Old Mission Capital’s Hawkins HWKN Stock Holding History

Old Mission Capital’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	-6,820	Closed	-$837K	–	1060
2024 Q4	$837K	Buy	+6,820	New	+$860K	0.01%	448

Other funds holding HWKN

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

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

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

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

WHG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $29.7B AUM 43.33% 1-Year Est. Return

BHC

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

Old Mission Capital's HWKN Position: Q1 2025 in Review

Old Mission Capital sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 6,820 shares — an estimated $837K sold.

Old Mission Capital first reported a position in HWKN in Q4 2024 and held it in 1 quarter. The position peaked at $837K in Q4 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

Old Mission Capital reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 6,820 Hawkins shares in Q1 2025, an estimated $837K.
Old Mission Capital first reported a position in Hawkins in Q4 2024 and held it in 1 quarter.
Old Mission Capital's Hawkins position peaked at $837K in Q4 2024.
258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.