111 Capital’s Hasbro HAS Stock Holding History

111 Capital’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,408	Closed	-$225K	–	545
2026 Q1	$225K	Buy	+2,408	New	+$225K	0.06%	293
2025 Q1	–	Sell	-5,024	Closed	-$281K	–	520
2024 Q4	$281K	Buy	+5,024	New	+$328K	0.06%	309

Other funds holding HAS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

111 Capital's HAS Position: Q2 2026 in Review

111 Capital sold out of Hasbro (HAS) in Q2 2026, closing a stake of 2,408 shares — an estimated $225K sold.

111 Capital first reported a position in HAS in Q4 2024 and held it in 2 quarters. The position peaked at $281K in Q4 2024. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

111 Capital reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,408 Hasbro shares in Q2 2026, an estimated $225K.
111 Capital first reported a position in Hasbro in Q4 2024 and held it in 2 quarters.
111 Capital's Hasbro position peaked at $281K in Q4 2024.
765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.