Two Sigma Advisers
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Two Sigma Advisers’s Hawkins HWKN Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-2,014
Closed -$286K – 2481
2025
Q2 		$286K Sell
2,014
-2,700
-57% -$340K ﹤0.01% 1980
2025
Q1 		$499K Buy
4,714
+2,000
+74% +$220K ﹤0.01% 1782
2024
Q4 		$333K Hold
2,714
– – ﹤0.01% 1938
2024
Q3 		$346K Sell
2,714
-2,200
-45% -$249K ﹤0.01% 1857
2024
Q2 		$447K Sell
4,914
-11,100
-69% -$910K ﹤0.01% 1927
2024
Q1 		$1.23M Sell
16,014
-31,100
-66% -$2.13M ﹤0.01% 1471
2023
Q4 		$3.32M Buy
47,114
+7,300
+18% +$454K 0.01% 1018
2023
Q3 		$2.34M Buy
39,814
+700
+2% +$37.9K 0.01% 1111
2023
Q2 		$1.87M Buy
39,114
+19,900
+104% +$898K ﹤0.01% 1238
2023
Q1 		$841K Buy
+19,214
New +$777K ﹤0.01% 1715
2022
Q3 		– Sell
-8,314
Closed -$300K – 2636
2022
Q2 		$300K Buy
8,314
+2,100
+34% +$79.4K ﹤0.01% 2123
2022
Q1 		$285K Sell
6,214
-3,800
-38% -$160K ﹤0.01% 2243
2021
Q4 		$395K Buy
10,014
+1,200
+14% +$44.4K ﹤0.01% 2031
2021
Q3 		$307K Sell
8,814
-4,300
-33% -$149K ﹤0.01% 2108
2021
Q2 		$429K Buy
13,114
+3,200
+32% +$106K ﹤0.01% 2006
2021
Q1 		$332K Sell
9,914
-4,100
-29% -$126K ﹤0.01% 2185
2020
Q4 		$367K Sell
14,014
-2,000
-12% -$50.9K ﹤0.01% 1981
2020
Q3 		$369K Sell
16,014
-1,600
-9% -$39.3K ﹤0.01% 1935
2020
Q2 		$375K Hold
17,614
– – ﹤0.01% 2026
2020
Q1 		$314K Buy
17,614
+600
+4% +$11.9K ﹤0.01% 1996
2019
Q4 		$390K Sell
17,014
-7,400
-30% -$157K ﹤0.01% 1973
2019
Q3 		$519K Buy
24,414
+5,200
+27% +$114K ﹤0.01% 1699
2019
Q2 		$417K Sell
19,214
-2,000
-9% -$38.3K ﹤0.01% 1886
2019
Q1 		$391K Sell
21,214
-1,200
-5% -$24.5K ﹤0.01% 1888
2018
Q4 		$459K Sell
22,414
-2,800
-11% -$54.5K ﹤0.01% 1807
2018
Q3 		$523K Sell
25,214
-1,600
-6% -$31.6K ﹤0.01% 1782
2018
Q2 		$474K Buy
+26,814
New +$452K ﹤0.01% 1944
2017
Q3 		– Sell
-11,414
Closed -$265K – 2265
2017
Q2 		$265K Sell
11,414
-3,200
-22% -$77.3K ﹤0.01% 2032
2017
Q1 		$358K Sell
14,614
-3,800
-21% -$96.8K ﹤0.01% 2033
2016
Q4 		$497K Sell
18,414
-1,200
-6% -$27.7K ﹤0.01% 1879
2016
Q3 		$425K Buy
19,614
+2,600
+15% +$56.4K ﹤0.01% 1745
2016
Q2 		$369K Hold
17,014
– – ﹤0.01% 1638
2016
Q1 		$307K Hold
17,014
– – ﹤0.01% 1656
2015
Q4 		$304K Sell
17,014
-200
-1% -$3.98K ﹤0.01% 1517
2015
Q3 		$331K Hold
17,214
– – ﹤0.01% 1451
2015
Q2 		$348K Sell
17,214
-2,600
-13% -$52.9K ﹤0.01% 1568
2015
Q1 		$376K Hold
19,814
– – ﹤0.01% 1476
2014
Q4 		$429K Sell
19,814
-800
-4% -$15.5K ﹤0.01% 1714
2014
Q3 		$371K Buy
20,614
+600
+3% +$10.9K ﹤0.01% 1723
2014
Q2 		$372K Hold
20,014
– – ﹤0.01% 1866
2014
Q1 		$369K Buy
20,014
+5,000
+33% +$89.3K ﹤0.01% 1743
2013
Q4 		$280K Buy
+15,014
New +$275K ﹤0.01% 1935

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Advisers's HWKN Position: Q3 2025 in Review

Two Sigma Advisers sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 2,014 shares — an estimated $286K sold.

Two Sigma Advisers first reported a position in HWKN in Q4 2013 and held it in 42 quarters. The position peaked at $3.32M in Q4 2023. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

  • Two Sigma Advisers reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 2,014 Hawkins shares in Q3 2025, an estimated $286K.
  • Two Sigma Advisers first reported a position in Hawkins in Q4 2013 and held it in 42 quarters.
  • Two Sigma Advisers's Hawkins position peaked at $3.32M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.