Qube Research & Technologies (QRT)
HWBK icon

Qube Research & Technologies (QRT)’s Hawthorn Bancshares HWBK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,366
Closed -$521K – 3649
2024
Q4 		$521K Buy
18,366
+10,140
+123% +$284K ﹤0.01% 2453
2024
Q3 		$206K Buy
8,226
+8,114
+7,245% +$181K ﹤0.01% 2576
2024
Q2 		$2.22K Sell
112
-17,771
-99% -$351K ﹤0.01% 3174
2024
Q1 		$365K Buy
17,883
+50
+0.3% +$1.14K ﹤0.01% 2708
2023
Q4 		$452K Buy
17,833
+16,571
+1,313% +$328K ﹤0.01% 2354
2023
Q3 		$20.5K Buy
+1,262
New +$21.5K ﹤0.01% 3143

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HWBK Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Hawthorn Bancshares (HWBK) in Q1 2025, closing a stake of 18,366 shares — an estimated $521K sold.

Qube Research & Technologies (QRT) first reported a position in HWBK in Q3 2023 and held it in 6 quarters. The position peaked at $521K in Q4 2024. 41 funds tracked by Wall St. Rank hold HWBK as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Hawthorn Bancshares position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,366 Hawthorn Bancshares shares in Q1 2025, an estimated $521K.
  • Qube Research & Technologies (QRT) first reported a position in Hawthorn Bancshares in Q3 2023 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Hawthorn Bancshares position peaked at $521K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.