TRCT
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Tower Research Capital (TRC)’s Hawkins HWKN Stock Holding History

Tower Research Capital (TRC)’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 		$326K Buy
2,122
+1,056
+99% +$155K 0.01% 1242
2025
Q4 		$151K Buy
1,066
+64
+6% +$9.42K ﹤0.01% 1653
2025
Q3 		$183K Sell
1,002
-1,071
-52% -$179K 0.01% 1530
2025
Q2 		$295K Buy
2,073
+1,779
+605% +$224K 0.01% 1438
2025
Q1 		$31.1K Sell
294
-274
-48% -$30.1K ﹤0.01% 2577
2024
Q4 		$69.7K Sell
568
-6,997
-92% -$883K ﹤0.01% 2372
2024
Q3 		$964K Buy
7,565
+346
+5% +$39.2K 0.03% 545
2024
Q2 		$657K Buy
7,219
+5,199
+257% +$426K 0.01% 1098
2024
Q1 		$155K Sell
2,020
-7,447
-79% -$511K ﹤0.01% 1575
2023
Q4 		$667K Buy
9,467
+9,140
+2,795% +$569K 0.01% 1150
2023
Q3 		$19.2K Sell
327
-185
-36% -$10K ﹤0.01% 3415
2023
Q2 		$24.4K Sell
512
-133
-21% -$6K ﹤0.01% 3204
2023
Q1 		$28K Sell
645
-8,044
-93% -$325K ﹤0.01% 3069
2022
Q4 		$336K Buy
8,689
+6,169
+245% +$254K 0.01% 945
2022
Q3 		$98K Buy
2,520
+369
+17% +$14.3K ﹤0.01% 2577
2022
Q2 		$78K Buy
2,151
+1,133
+111% +$42.8K ﹤0.01% 2484
2022
Q1 		$47K Buy
1,018
+132
+15% +$5.56K ﹤0.01% 2780
2021
Q4 		$35K Buy
886
+82
+10% +$3.03K ﹤0.01% 3083
2021
Q3 		$28K Sell
804
-182
-18% -$6.29K ﹤0.01% 3424
2021
Q2 		$33K Sell
986
-262
-21% -$8.68K ﹤0.01% 3390
2021
Q1 		$42K Sell
1,248
-4,952
-80% -$152K ﹤0.01% 3267
2020
Q4 		$162K Sell
6,200
-13,892
-69% -$353K 0.01% 1892
2020
Q3 		$463K Buy
20,092
+16,102
+404% +$396K 0.01% 1761
2020
Q2 		$85K Buy
+3,990
New +$75.7K ﹤0.01% 2610
2019
Q4 		– Sell
-840
Closed -$18K – 3887
2019
Q3 		$18K Buy
+840
New +$18.4K ﹤0.01% 2536
2019
Q1 		– Sell
-600
Closed -$12K – 4001
2018
Q4 		$12K Buy
+600
New +$11.7K ﹤0.01% 2320
2018
Q3 		– Sell
-5,864
Closed -$104K – 3977
2018
Q2 		$104K Buy
+5,864
New +$98.9K 0.01% 1412
2017
Q4 		– Sell
-1,542
Closed -$29.5K – 3730
2017
Q3 		$31K Buy
+1,542
New +$31.7K ﹤0.01% 2410
2017
Q1 		– Sell
-182
Closed -$5K – 3429
2016
Q4 		$5K Buy
182
+88
+94% +$2.03K ﹤0.01% 3039
2016
Q3 		$2K Sell
94
-144
-61% -$3.12K ﹤0.01% 3083
2016
Q2 		$5K Buy
+238
New +$4.79K ﹤0.01% 3379
2016
Q1 		– Sell
-1,638
Closed -$30K – 4482
2015
Q4 		$30K Buy
1,638
+1,238
+310% +$24.6K ﹤0.01% 880
2015
Q3 		$8K Sell
400
-854
-68% -$16.1K ﹤0.01% 2471
2015
Q2 		$25K Buy
1,254
+454
+57% +$9.24K ﹤0.01% 1906
2015
Q1 		$15K Buy
+800
New +$15.6K ﹤0.01% 2471
2014
Q4 		– Sell
-1,660
Closed -$30K – 4298
2014
Q3 		$30K Buy
+1,660
New +$30.1K ﹤0.01% 1976
2014
Q2 		– Sell
-916
Closed -$17K – 4298
2014
Q1 		$17K Sell
916
-48
-5% -$857 ﹤0.01% 2059
2013
Q4 		$18K Buy
964
+2
+0.2% +$37 ﹤0.01% 2439
2013
Q3 		$19K Buy
+962
New +$19.1K ﹤0.01% 2724

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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

Tower Research Capital (TRC)'s HWKN Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Hawkins (HWKN) stake by 99% in Q1 2026, buying an estimated $155K and bringing the position to 2,122 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1242.

Tower Research Capital (TRC) first reported a position in HWKN in Q3 2013 and has held it in 39 quarters since. The position peaked at $964K in Q3 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Tower Research Capital (TRC) held 2,122 shares of Hawkins worth $326K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,056 Hawkins shares in Q1 2026, an estimated $155K.
  • Hawkins made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1242 holding.
  • Tower Research Capital (TRC) first reported a position in Hawkins in Q3 2013 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s Hawkins position peaked at $964K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.