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QSV Equity Investors’s Hawkins HWKN Stock Holding History

QSV Equity Investors’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
Q2 		– Sell
-12,426
Closed -$1.32M – 92
2025
Q1 		$1.32M Sell
12,426
-4,984
-29% -$548K 1.36% 35
2024
Q4 		$2.14M Buy
17,410
+3
+0% +$378 2.05% 11
2024
Q3 		$2.22M Sell
17,407
-5,991
-26% -$678K 2.08% 9
2024
Q2 		$2.13M Sell
23,398
-128
-0.5% -$10.5K 2.22% 4
2024
Q1 		$1.81M Buy
23,526
+316
+1% +$21.7K 1.74% 19
2023
Q4 		$1.63M Buy
+23,210
New +$1.44M 1.59% 25

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
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

QSV Equity Investors's HWKN Position: Q2 2025 in Review

QSV Equity Investors sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 12,426 shares — an estimated $1.32M sold.

QSV Equity Investors first reported a position in HWKN in Q4 2023 and held it in 6 quarters. The position peaked at $2.22M in Q3 2024. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

  • QSV Equity Investors reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
  • QSV Equity Investors sold 12,426 Hawkins shares in Q2 2025, an estimated $1.32M.
  • QSV Equity Investors first reported a position in Hawkins in Q4 2023 and held it in 6 quarters.
  • QSV Equity Investors's Hawkins position peaked at $2.22M in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on QSV Equity Investors's 13F filing for Q2 2025, filed 13 Aug 2025.