Simplex Trading
HWKN icon

Simplex Trading’s Hawkins HWKN Stock Holding History

Simplex Trading’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
2026
Q2 		$10.4K Sell
73
-429
-85% -$67.8K ﹤0.01% 7668
2026
Q1 		$77.1K Buy
502
+156
+45% +$22.8K ﹤0.01% 5382
2025
Q4 		$49.2K Buy
+346
New +$50.9K ﹤0.01% 5670
2025
Q3 		– Sell
-28
Closed -$4.68K – 9458
2025
Q2 		$3K Buy
+28
New +$3.52K ﹤0.01% 7981
2024
Q4 		– Sell
-187
Closed -$23.6K – 8998
2024
Q3 		$23K Buy
187
+31
+20% +$3.51K ﹤0.01% 6555
2024
Q2 		$14K Buy
+156
New +$12.8K ﹤0.01% 7184
2023
Q3 		– Sell
-110
Closed -$5.96K – 9134
2023
Q2 		$5K Buy
110
+25
+29% +$1.13K ﹤0.01% 7914
2023
Q1 		$3K Buy
+85
New +$3.44K ﹤0.01% 8313
2021
Q4 		– Sell
-30
Closed – – 10871
2021
Q3 		$0 Hold
30
– – ﹤0.01% 9810
2021
Q2 		$0 Sell
30
-127
-81% -$4.21K ﹤0.01% 10305
2021
Q1 		$5K Buy
+157
New +$4.83K ﹤0.01% 8207
2020
Q2 		– Sell
-240
Closed -$4K – 7915
2020
Q1 		$4K Sell
240
-200
-45% -$3.98K ﹤0.01% 6950
2019
Q4 		$10K Sell
440
-200
-31% -$4.23K ﹤0.01% 6380
2019
Q3 		$13K Buy
640
+440
+220% +$9.65K ﹤0.01% 6090
2019
Q2 		$4K Buy
+200
New +$3.83K ﹤0.01% 6540

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Simplex Trading's HWKN Position: Q2 2026 in Review

Simplex Trading reduced its Hawkins (HWKN) stake by 85% in Q2 2026, selling an estimated $67.8K and leaving 73 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7668.

Simplex Trading first reported a position in HWKN in Q2 2019 and has held it in 15 quarters since. The position peaked at $77.1K in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Simplex Trading held 73 shares of Hawkins worth $10.4K as of Q2 2026.
  • Simplex Trading sold 429 Hawkins shares in Q2 2026, an estimated $67.8K.
  • Hawkins made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7668 holding.
  • Simplex Trading first reported a position in Hawkins in Q2 2019 and has held it in 15 quarters since.
  • Simplex Trading's Hawkins position peaked at $77.1K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.