Two Sigma Securities’s Hawkins HWKN Stock Holding History

Two Sigma Securities’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	-7,145	Closed	-$1.31M	–	1714
2025 Q3	$1.31M	Buy	+7,145	New	+$1.19M	0.19%	114
2025 Q2	–	Sell	-2,390	Closed	-$253K	–	1757
2025 Q1	$253K	Buy	+2,390	New	+$263K	0.04%	709
2024 Q4	–	Sell	-3,042	Closed	-$388K	–	2346
2024 Q3	$388K	Sell	3,042 -672	-18%	-$76.1K	0.01%	1530
2024 Q2	$338K	Buy	3,714 +1,106	+42%	+$90.7K	﹤0.01%	1886
2024 Q1	$200K	Buy	+2,608	New	+$179K	﹤0.01%	2350

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's HWKN Position: Q4 2025 in Review

Two Sigma Securities sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 7,145 shares — an estimated $1.31M sold.

Two Sigma Securities first reported a position in HWKN in Q1 2024 and held it in 5 quarters. The position peaked at $1.31M in Q3 2025. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

Two Sigma Securities reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 7,145 Hawkins shares in Q4 2025, an estimated $1.31M.
Two Sigma Securities first reported a position in Hawkins in Q1 2024 and held it in 5 quarters.
Two Sigma Securities's Hawkins position peaked at $1.31M in Q3 2025.
299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.