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Counterpoint Mutual Funds’s Hawkins HWKN Stock Holding History

Counterpoint Mutual Funds’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
-2,874
Closed -$408K – 400
2025
Q2 		$408K Buy
+2,874
New +$362K 0.04% 156
2024
Q4 		– Sell
-2,010
Closed -$256K – 345
2024
Q3 		$256K Buy
+2,010
New +$227K 0.05% 202

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return

Counterpoint Mutual Funds's HWKN Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 2,874 shares — an estimated $408K sold.

Counterpoint Mutual Funds first reported a position in HWKN in Q3 2024 and held it in 2 quarters. The position peaked at $408K in Q2 2025. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,874 Hawkins shares in Q3 2025, an estimated $408K.
  • Counterpoint Mutual Funds first reported a position in Hawkins in Q3 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Hawkins position peaked at $408K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.