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
2025
Q4 		– Sell
-100
Closed -$18K – 9202
2025
Q3 		$18K Hold
100
– – ﹤0.01% 7407
2025
Q2 		$14K Sell
100
-100
-50% -$12.6K ﹤0.01% 7059
2025
Q1 		$21K Sell
200
-1,200
-86% -$132K ﹤0.01% 6539
2024
Q4 		$171K Buy
1,400
+400
+40% +$50.5K ﹤0.01% 4674
2024
Q3 		$127K Buy
+1,000
New +$113K ﹤0.01% 4979
2024
Q2 		– Sell
-300
Closed -$23K – 9222
2024
Q1 		$23K Hold
300
– – ﹤0.01% 6982
2023
Q4 		$21K Buy
300
+100
+50% +$6.22K ﹤0.01% 6884
2023
Q3 		$11K Buy
+200
New +$10.8K ﹤0.01% 7106
2022
Q4 		– Sell
-200
Closed -$7K – 9702
2022
Q3 		$7K Buy
+200
New +$7.75K ﹤0.01% 8528
2021
Q4 		– Sell
-100
Closed -$3K – 10870
2021
Q3 		$3K Hold
100
– – ﹤0.01% 9431
2021
Q2 		$3K Buy
100
+99
+9,900% +$3.28K ﹤0.01% 9618
2021
Q1 		$3K Buy
+1
New +$31 ﹤0.01% 8370
2020
Q4 		– Sell
-2
Closed -$2K – 8643
2020
Q3 		$2K Buy
+2
New +$49 ﹤0.01% 7416

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.