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Centiva Capital’s Hawkins HWKN Stock Holding History

Centiva Capital’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,540
Closed -$361K – 1434
2025
Q2 		$361K Buy
+2,540
New +$320K 0.01% 1109
2024
Q4 		– Sell
-2,158
Closed -$275K – 1998
2024
Q3 		$275K Sell
2,158
-1,098
-34% -$124K 0.01% 1632
2024
Q2 		$296K Buy
+3,256
New +$267K 0.01% 1473

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Centiva Capital's HWKN Position: Q3 2025 in Review

Centiva Capital sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 2,540 shares — an estimated $361K sold.

Centiva Capital first reported a position in HWKN in Q2 2024 and held it in 3 quarters. The position peaked at $361K in Q2 2025. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

  • Centiva Capital reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 2,540 Hawkins shares in Q3 2025, an estimated $361K.
  • Centiva Capital first reported a position in Hawkins in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Hawkins position peaked at $361K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.