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David Shaw’s Hawkins HWKN Stock Holding History

David Shaw’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
2026
Q2 		– Sell
-1,600
Closed -$246K – 5026
2026
Q1 		$246K Sell
1,600
-900
-36% -$132K ﹤0.01% 4138
2025
Q4 		$355K Buy
+2,500
New +$368K ﹤0.01% 4079

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

David Shaw's HWKN Position: Q1 2024 in Review

David Shaw sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 6,519 shares — an estimated $459K sold.

David Shaw first reported a position in HWKN in Q4 2013 and held it in 21 quarters. The position peaked at $1.3M in Q2 2018. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • David Shaw reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 6,519 Hawkins shares in Q1 2024, an estimated $459K.
  • David Shaw first reported a position in Hawkins in Q4 2013 and held it in 21 quarters.
  • David Shaw's Hawkins position peaked at $1.3M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.