Jane Street

Jane Street’s Hawkins HWKN Stock Holding History

Jane Street’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	$1.32M	Buy	+8,577	New	+$1.26M	﹤0.01%	5896
2025 Q4	–	Sell	-20,569	Closed	-$3.76M	–	11679
2025 Q3	$3.76M	Sell	20,569 -8,935	-30%	-$1.49M	﹤0.01%	3856
2025 Q2	$4.19M	Sell	29,504 -8,912	-23%	-$1.12M	﹤0.01%	3248
2025 Q1	$4.07M	Buy	38,416 +17,447	+83%	+$1.92M	﹤0.01%	3237
2024 Q4	$2.57M	Sell	20,969 -26,463	-56%	-$3.34M	﹤0.01%	3689
2024 Q3	$6.05M	Buy	47,432 +26,568	+127%	+$3.01M	﹤0.01%	2557
2024 Q2	$1.9M	Buy	20,864 +4,073	+24%	+$334K	﹤0.01%	4575
2024 Q1	$1.29M	Buy	+16,791	New	+$1.15M	﹤0.01%	4934
2023 Q4	–	Sell	-21,731	Closed	-$1.28M	–	9434
2023 Q3	$1.28M	Buy	21,731 +10,615	+95%	+$575K	﹤0.01%	4784
2023 Q2	$530K	Buy	+11,116	New	+$501K	﹤0.01%	6233
2023 Q1	–	Sell	-5,558	Closed	-$215K	–	9406
2022 Q4	$215K	Buy	+5,558	New	+$229K	﹤0.01%	7563
2021 Q2	–	Sell	-7,178	Closed	-$240K	–	10038
2021 Q1	$240K	Buy	+7,178	New	+$221K	﹤0.01%	8020

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