Qube Research & Technologies (QRT)
HWKN icon

Qube Research & Technologies (QRT)’s Hawkins HWKN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-32,376
Closed -$4.13M – 3621
2024
Q3 		$4.13M Sell
32,376
-16,417
-34% -$1.86M 0.01% 1479
2024
Q2 		$4.44M Buy
48,793
+5,103
+12% +$418K 0.01% 1308
2024
Q1 		$3.36M Buy
43,690
+2,633
+6% +$181K 0.01% 1457
2023
Q4 		$2.89M Buy
41,057
+34,654
+541% +$2.16M 0.01% 1346
2023
Q3 		$377K Sell
6,403
-1,362
-18% -$73.7K ﹤0.01% 2149
2023
Q2 		$370K Buy
+7,765
New +$350K ﹤0.01% 1603
2023
Q1 		– Sell
-5,756
Closed -$222K – 2746
2022
Q4 		$222K Buy
+5,756
New +$237K ﹤0.01% 1769

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HWKN Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Hawkins (HWKN) in Q4 2024, closing a stake of 32,376 shares — an estimated $4.13M sold.

Qube Research & Technologies (QRT) first reported a position in HWKN in Q4 2022 and held it in 7 quarters. The position peaked at $4.44M in Q2 2024. 275 funds tracked by Wall St. Rank hold HWKN as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Hawkins position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 32,376 Hawkins shares in Q4 2024, an estimated $4.13M.
  • Qube Research & Technologies (QRT) first reported a position in Hawkins in Q4 2022 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Hawkins position peaked at $4.44M in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Hawkins as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.