Teton Advisors’s Hawkins HWKN Stock Holding History

Teton Advisors’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 Q1	$660K	Hold	4,300	–	–	0.46%	80
2025 Q4	$611K	Sell	4,300 -200	-4%	-$29.4K	0.42%	84
2025 Q3	$822K	Hold	4,500	–	–	0.51%	74
2025 Q2	$639K	Hold	4,500	–	–	0.39%	83
2025 Q1	$477K	Sell	4,500 -1,900	-30%	-$209K	0.3%	104
2024 Q4	$785K	Sell	6,400 -4,100	-39%	-$517K	0.4%	82
2024 Q3	$1.34M	Sell	10,500 -23,700	-69%	-$2.68M	0.6%	42
2024 Q2	$3.11M	Sell	34,200 -13,800	-29%	-$1.13M	1.3%	17
2024 Q1	$3.69M	Sell	48,000 -15,280	-24%	-$1.05M	1.3%	18
2023 Q4	$4.46M	Sell	63,280 -6,300	-9%	-$392K	1.46%	15
2023 Q3	$4.09M	Sell	69,580 -500	-0.7%	-$27.1K	1.27%	16
2023 Q2	$3.34M	Sell	70,080 -1,760	-2%	-$79.4K	0.93%	27
2023 Q1	$3.15M	Hold	71,840	–	–	0.84%	30
2022 Q4	$2.77M	Sell	71,840 -1,000	-1%	-$41.2K	0.71%	33
2022 Q3	$2.84M	Hold	72,840	–	–	0.69%	35
2022 Q2	$2.62M	Hold	72,840	–	–	0.56%	48
2022 Q1	$3.34M	Hold	72,840	–	–	0.58%	45
2021 Q4	$2.87M	Hold	72,840	–	–	0.41%	67
2021 Q3	$2.54M	Hold	72,840	–	–	0.37%	78
2021 Q2	$2.39M	Hold	72,840	–	–	0.32%	88
2021 Q1	$2.44M	Hold	72,840	–	–	0.35%	75
2020 Q4	$1.91M	Hold	72,840	–	–	0.27%	99
2020 Q3	$1.68M	Sell	72,840 -1,000	-1%	-$24.6K	0.29%	87
2020 Q2	$1.57M	Sell	73,840 -32,000	-30%	-$607K	0.25%	105
2020 Q1	$1.88M	Sell	105,840 -12,000	-10%	-$239K	0.31%	85
2019 Q4	$2.7M	Sell	117,840 -20,160	-15%	-$427K	0.27%	94
2019 Q3	$2.93M	Sell	138,000 -10,000	-7%	-$219K	0.3%	85
2019 Q2	$3.21M	Sell	148,000 -2,000	-1%	-$38.3K	0.31%	78
2019 Q1	$2.76M	Hold	150,000	–	–	0.27%	96
2018 Q4	$3.07M	Hold	150,000	–	–	0.34%	75
2018 Q3	$3.11M	Sell	150,000 -4,000	-3%	-$79K	0.27%	96
2018 Q2	$2.72M	Hold	154,000	–	–	0.24%	114
2018 Q1	$2.71M	Sell	154,000 -10,000	-6%	-$174K	0.26%	107
2017 Q4	$2.89M	Sell	164,000 -47,200	-22%	-$904K	0.27%	105
2017 Q3	$4.31M	Sell	211,200 -14,800	-7%	-$305K	0.4%	80
2017 Q2	$5.24M	Sell	226,000 -42,000	-16%	-$1.01M	0.51%	64
2017 Q1	$6.57M	Sell	268,000 -28,000	-9%	-$713K	0.65%	43
2016 Q4	$7.99M	Sell	296,000 -8,000	-3%	-$185K	0.8%	28
2016 Q3	$6.59M	Sell	304,000 -12,000	-4%	-$260K	0.58%	33
2016 Q2	$6.86M	Sell	316,000 -2,162	-0.7%	-$43.5K	0.62%	26
2016 Q1	$5.74M	Buy	318,162 +400	+0.1%	+$6.86K	0.53%	32
2015 Q4	$5.68M	Buy	317,762 +13,750	+5%	+$273K	0.51%	37
2015 Q3	$5.85M	Hold	304,012	–	–	0.44%	58
2015 Q2	$6.14M	Buy	304,012 +9,200	+3%	+$187K	0.42%	66
2015 Q1	$5.6M	Hold	294,812	–	–	0.38%	76
2014 Q4	$6.39M	Buy	294,812 +18,788	+7%	+$365K	0.42%	73
2014 Q3	$4.96M	Buy	276,024 +166,024	+151%	+$3.01M	0.36%	91
2014 Q2	$2.04M	Buy	110,000 +84,000	+323%	+$1.51M	0.14%	232
2014 Q1	$478K	Hold	26,000	–	–	0.03%	417
2013 Q4	$483K	Hold	26,000	–	–	0.03%	409
2013 Q3	$491K	Hold	26,000	–	–	0.04%	391
2013 Q2	$512K	Buy	+26,000	New	+$506K	0.04%	369

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Teton Advisors's HWKN Position: Q1 2026 in Review

Teton Advisors held its Hawkins (HWKN) position steady in Q1 2026 at 4,300 shares worth $660K. The position accounts for 0.46% of the portfolio, ranked #80.

Teton Advisors first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.99M in Q4 2016. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Teton Advisors held 4,300 shares of Hawkins worth $660K as of Q1 2026.
Teton Advisors left its Hawkins share count unchanged in Q1 2026.
Hawkins made up 0.46% of Teton Advisors's portfolio in Q1 2026, its #80 holding.
Teton Advisors first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Hawkins position peaked at $7.99M in Q4 2016.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.