QC
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Quantedge Capital’s Hawkins HWKN Stock Holding History

Quantedge 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
-9,200
Closed -$1.13M – 133
2024
Q4 		$1.13M Sell
9,200
-5,600
-38% -$707K 0.41% 68
2024
Q3 		$1.89M Buy
+14,800
New +$1.68M 0.56% 48

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
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
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

Quantedge Capital's HWKN Position: Q1 2025 in Review

Quantedge Capital sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 9,200 shares — an estimated $1.13M sold.

Quantedge Capital first reported a position in HWKN in Q3 2024 and held it in 2 quarters. The position peaked at $1.89M in Q3 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

  • Quantedge Capital reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
  • Quantedge Capital sold 9,200 Hawkins shares in Q1 2025, an estimated $1.13M.
  • Quantedge Capital first reported a position in Hawkins in Q3 2024 and held it in 2 quarters.
  • Quantedge Capital's Hawkins position peaked at $1.89M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

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