Gotham Asset Management’s Hawkins HWKN Stock Holding History

Gotham Asset Management’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 Q1	$749K	Buy	4,877 +1,511	+45%	+$221K	﹤0.01%	1390
2025 Q4	$478K	Buy	3,366 +1,673	+99%	+$246K	﹤0.01%	1456
2025 Q3	$309K	Hold	1,693	–	–	﹤0.01%	1507
2025 Q2	$241K	Buy	+1,693	New	+$213K	﹤0.01%	1522
2025 Q1	–	Sell	-1,717	Closed	-$211K	–	1606
2024 Q4	$211K	Sell	1,717 -49	-3%	-$6.18K	﹤0.01%	1357
2024 Q3	$225K	Sell	1,766 -546	-24%	-$61.8K	﹤0.01%	1311
2024 Q2	$210K	Sell	2,312 -413	-15%	-$33.9K	﹤0.01%	1332
2024 Q1	$209K	Sell	2,725 -3,747	-58%	-$257K	﹤0.01%	1282
2023 Q4	$456K	Buy	6,472 +2,854	+79%	+$178K	0.01%	1015
2023 Q3	$213K	Buy	+3,618	New	+$196K	﹤0.01%	1219
2014 Q2	–	Sell	-17,024	Closed	-$313K	–	1039
2014 Q1	$313K	Buy	17,024 +5,556	+48%	+$99.2K	﹤0.01%	884
2013 Q4	$213K	Buy	+11,468	New	+$210K	0.01%	924
2013 Q3	–	Sell	-20,804	Closed	-$410K	–	912
2013 Q2	$410K	Buy	+20,804	New	+$405K	0.02%	695

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return