Macquarie Group’s Hawkins HWKN Stock Holding History

Macquarie Group’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 Q1	–	Sell	-351	Closed	-$43	–	1746
2024 Q4	$43	Buy	+351	New	+$44.3K	﹤0.01%	1645
2022 Q4	–	Sell	-1,492	Closed	-$58K	–	1930
2022 Q3	$58K	Hold	1,492	–	–	﹤0.01%	1919
2022 Q2	$54K	Hold	1,492	–	–	﹤0.01%	2024
2022 Q1	$68K	Hold	1,492	–	–	﹤0.01%	2048
2021 Q4	$59K	Hold	1,492	–	–	﹤0.01%	2102
2021 Q3	$52K	Hold	1,492	–	–	﹤0.01%	2223
2021 Q2	$49K	Hold	1,492	–	–	﹤0.01%	2163
2021 Q1	$50K	Hold	1,492	–	–	﹤0.01%	2077
2020 Q4	$39K	Hold	1,492	–	–	﹤0.01%	2095
2020 Q3	$34K	Hold	1,492	–	–	﹤0.01%	2037
2020 Q2	$32K	Buy	+1,492	New	+$28.3K	﹤0.01%	2034

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 $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

VNIM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Macquarie Group's HWKN Position: Q1 2025 in Review

Macquarie Group sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 351 shares — an estimated $43 sold.

Macquarie Group first reported a position in HWKN in Q2 2020 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

Macquarie Group reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 351 Hawkins shares in Q1 2025, an estimated $43.
Macquarie Group first reported a position in Hawkins in Q2 2020 and held it in 11 quarters.
Macquarie Group's Hawkins position peaked at $68K in Q1 2022.
258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.