Petrus Trust Company’s Hawkins HWKN Stock Holding History

Petrus Trust Company’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	-3,734	Closed	-$531K	–	333
2025 Q2	$531K	Buy	+3,734	New	+$470K	0.06%	102

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return

Petrus Trust Company's HWKN Position: Q3 2025 in Review

Petrus Trust Company sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 3,734 shares — an estimated $531K sold.

Petrus Trust Company first reported a position in HWKN in Q2 2025 and held it in 1 quarter. The position peaked at $531K in Q2 2025. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

Petrus Trust Company reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 3,734 Hawkins shares in Q3 2025, an estimated $531K.
Petrus Trust Company first reported a position in Hawkins in Q2 2025 and held it in 1 quarter.
Petrus Trust Company's Hawkins position peaked at $531K in Q2 2025.
318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.