Jacobs Levy Equity Management’s Hawkins HWKN Stock Holding History

Jacobs Levy Equity 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
2025 Q3	–	Sell	-17,691	Closed	-$2.51M	–	1029
2025 Q2	$2.51M	Buy	+17,691	New	+$2.23M	0.01%	574
2021 Q3	–	Sell	-8,556	Closed	-$280K	–	1076
2021 Q2	$280K	Sell	8,556 -91	-1%	-$3.01K	﹤0.01%	940
2021 Q1	$290K	Buy	+8,647	New	+$266K	﹤0.01%	934
2020 Q3	–	Sell	-11,350	Closed	-$242K	–	1061
2020 Q2	$242K	Buy	+11,350	New	+$215K	﹤0.01%	918

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jacobs Levy Equity Management's HWKN Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 17,691 shares — an estimated $2.51M sold.

Jacobs Levy Equity Management first reported a position in HWKN in Q2 2020 and held it in 4 quarters. The position peaked at $2.51M in Q2 2025. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

Jacobs Levy Equity Management reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,691 Hawkins shares in Q3 2025, an estimated $2.51M.
Jacobs Levy Equity Management first reported a position in Hawkins in Q2 2020 and held it in 4 quarters.
Jacobs Levy Equity Management's Hawkins position peaked at $2.51M in Q2 2025.
318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.