Jim Simons’s Hawkins HWKN Stock Holding History

Jim Simons’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	–	Sell	-20,100	Closed	-$2.86M	–	3440
2025 Q4	$2.86M	Sell	20,100 -32,900	-62%	-$4.84M	﹤0.01%	1654
2025 Q3	$9.68M	Sell	53,000 -33,898	-39%	-$5.67M	0.01%	1112
2025 Q2	$12.3M	Sell	86,898 -16,100	-16%	-$2.03M	0.02%	942
2025 Q1	$10.9M	Sell	102,998 -5,600	-5%	-$615K	0.02%	962
2024 Q4	$13.3M	Sell	108,598 -3,500	-3%	-$442K	0.02%	841
2024 Q3	$14.3M	Sell	112,098 -9,100	-8%	-$1.03M	0.02%	853
2024 Q2	$11M	Buy	121,198 +9,800	+9%	+$803K	0.02%	869
2024 Q1	$8.55M	Buy	111,398 +5,600	+5%	+$384K	0.01%	1083
2023 Q4	$7.45M	Buy	105,798 +9,600	+10%	+$597K	0.01%	1089
2023 Q3	$5.66M	Buy	96,198 +9,200	+11%	+$498K	0.01%	1230
2023 Q2	$4.15M	Buy	86,998 +800	+0.9%	+$36.1K	0.01%	1529
2023 Q1	$3.77M	Sell	86,198 -24,100	-22%	-$975K	0.01%	1639
2022 Q4	$4.26M	Buy	110,298 +13,900	+14%	+$573K	0.01%	1613
2022 Q3	$3.76M	Sell	96,398 -42,300	-30%	-$1.64M	0.01%	1616
2022 Q2	$5M	Sell	138,698 -6,300	-4%	-$238K	0.01%	1556
2022 Q1	$6.66M	Buy	144,998 +31,400	+28%	+$1.32M	0.01%	1391
2021 Q4	$4.48M	Sell	113,598 -39,600	-26%	-$1.47M	0.01%	1603
2021 Q3	$5.34M	Sell	153,198 -19,600	-11%	-$678K	0.01%	1429
2021 Q2	$5.66M	Sell	172,798 -11,600	-6%	-$384K	0.01%	1558
2021 Q1	$6.18M	Sell	184,398 -43,082	-19%	-$1.33M	0.01%	1525
2020 Q4	$5.95M	Sell	227,480 -119,718	-34%	-$3.04M	0.01%	1484
2020 Q3	$8M	Buy	347,198 +64,000	+23%	+$1.57M	0.01%	1290
2020 Q2	$6.03M	Buy	283,198 +67,600	+31%	+$1.28M	0.01%	1522
2020 Q1	$3.84M	Buy	215,598 +15,198	+8%	+$302K	﹤0.01%	1714
2019 Q4	$4.59M	Buy	200,400 +5,800	+3%	+$123K	﹤0.01%	1904
2019 Q3	$4.13M	Buy	194,600 +74,000	+61%	+$1.62M	﹤0.01%	1898
2019 Q2	$2.62M	Buy	120,600 +3,400	+3%	+$65.1K	﹤0.01%	2195
2019 Q1	$2.16M	Buy	117,200 +39,600	+51%	+$809K	﹤0.01%	2271
2018 Q4	$1.59M	Sell	77,600 -23,320	-23%	-$454K	﹤0.01%	2351
2018 Q3	$2.09M	Sell	100,920 -77,880	-44%	-$1.54M	﹤0.01%	2247
2018 Q2	$3.16M	Buy	178,800 +49,600	+38%	+$837K	﹤0.01%	2038
2018 Q1	$2.27M	Sell	129,200 -22,000	-15%	-$382K	﹤0.01%	2260
2017 Q4	$2.66M	Sell	151,200 -129,000	-46%	-$2.47M	﹤0.01%	2178
2017 Q3	$5.72M	Buy	280,200 +93,800	+50%	+$1.93M	0.01%	1689
2017 Q2	$4.32M	Sell	186,400 -36,302	-16%	-$876K	0.01%	1803
2017 Q1	$5.46M	Buy	222,702 +47,702	+27%	+$1.22M	0.01%	1622
2016 Q4	$4.72M	Sell	175,000 -73,200	-29%	-$1.69M	0.01%	1704
2016 Q3	$5.38M	Buy	248,200 +65,000	+35%	+$1.41M	0.01%	1553
2016 Q2	$3.98M	Sell	183,200 -6,400	-3%	-$129K	0.01%	1760
2016 Q1	$3.42M	Buy	189,600 +37,600	+25%	+$645K	0.01%	1900
2015 Q4	$2.72M	Buy	152,000 +26,000	+21%	+$517K	0.01%	1913
2015 Q3	$2.43M	Buy	126,000 +22,600	+22%	+$427K	0.01%	1884
2015 Q2	$2.09M	Buy	103,400 +21,000	+25%	+$427K	﹤0.01%	2036
2015 Q1	$1.56M	Buy	82,400 +19,600	+31%	+$383K	﹤0.01%	2064
2014 Q4	$1.36M	Buy	62,800 +11,200	+22%	+$218K	﹤0.01%	1981
2014 Q3	$928K	Buy	51,600 +21,000	+69%	+$380K	﹤0.01%	2062
2014 Q2	$568K	Buy	30,600 +6,600	+28%	+$119K	﹤0.01%	2272
2014 Q1	$441K	Buy	+24,000	New	+$428K	﹤0.01%	2391

Other funds holding HWKN

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

BHC

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

WHG

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

Jim Simons's HWKN Position: Q1 2026 in Review

Jim Simons sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 20,100 shares — an estimated $2.86M sold.

Jim Simons first reported a position in HWKN in Q1 2014 and held it in 48 quarters. The position peaked at $14.3M in Q3 2024. 314 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Jim Simons reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 20,100 Hawkins shares in Q1 2026, an estimated $2.86M.
Jim Simons first reported a position in Hawkins in Q1 2014 and held it in 48 quarters.
Jim Simons's Hawkins position peaked at $14.3M in Q3 2024.
314 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.