EBA
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Eagle Bay Advisors’s Hawkins HWKN Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-23
Closed -$2.82K – 505
2024
Q4 		$2.82K Hold
23
– – ﹤0.01% 807
2024
Q3 		$2.93K Buy
23
+15
+188% +$1.7K ﹤0.01% 1144
2024
Q2 		$728 Buy
+8
New +$656 ﹤0.01% 950
2021
Q4 		– Sell
-49
Closed -$2K – 1177
2021
Q3 		$2K Hold
49
– – ﹤0.01% 950
2021
Q2 		$2K Buy
+49
New +$1.62K ﹤0.01% 833

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Eagle Bay Advisors's HWKN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 23 shares — an estimated $2.82K sold.

Eagle Bay Advisors first reported a position in HWKN in Q2 2021 and held it in 5 quarters. The position peaked at $2.93K in Q3 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 23 Hawkins shares in Q1 2025, an estimated $2.82K.
  • Eagle Bay Advisors first reported a position in Hawkins in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's Hawkins position peaked at $2.93K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.