HRT Financial’s Hawthorn Bancshares HWBK Stock Holding History

HRT Financial’s Portfolio HWBK Stock Details HWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,844	Closed	-$419K	–	3032
2025 Q1	$419K	Buy	+14,844	New	+$456K	﹤0.01%	1559

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

HRT Financial's HWBK Position: Q2 2025 in Review

HRT Financial sold out of Hawthorn Bancshares (HWBK) in Q2 2025, closing a stake of 14,844 shares — an estimated $419K sold.

HRT Financial first reported a position in HWBK in Q1 2025 and held it in 1 quarter. The position peaked at $419K in Q1 2025. 52 funds tracked by Wall St. Rank hold HWBK as of Q2 2025.

HRT Financial reported no remaining Hawthorn Bancshares position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 14,844 Hawthorn Bancshares shares in Q2 2025, an estimated $419K.
HRT Financial first reported a position in Hawthorn Bancshares in Q1 2025 and held it in 1 quarter.
HRT Financial's Hawthorn Bancshares position peaked at $419K in Q1 2025.
52 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.