Acadian Asset Management’s Happen Inc HAPN Stock Holding History

Acadian Asset Management’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Sell	9,841 -91,927	-90%	-$1.54M	﹤0.01%	1676
2025 Q4	$1.92M	Buy	101,768 +93,024	+1,064%	+$1.64M	﹤0.01%	931
2025 Q3	$132K	Buy	+8,744	New	+$133K	﹤0.01%	1468
2025 Q2	–	Sell	-185,014	Closed	-$1.91M	–	1758
2025 Q1	$1.91M	Sell	185,014 -248,776	-57%	-$3.34M	0.01%	768
2024 Q4	$7.02M	Buy	433,790 +110,232	+34%	+$1.62M	0.02%	429
2024 Q3	$3.69M	Buy	323,558 +90,219	+39%	+$963K	0.01%	574
2024 Q2	$1.97M	Sell	233,339 -85,447	-27%	-$731K	0.01%	768
2024 Q1	$2.8M	Sell	318,786 -220,216	-41%	-$1.85M	0.01%	585
2023 Q4	$4.71M	Buy	539,002 +524,002	+3,493%	+$3.29M	0.02%	475
2023 Q3	$91K	Buy	+15,000	New	+$117K	﹤0.01%	1319
2021 Q4	–	Sell	-1,888	Closed	-$52K	–	1773
2021 Q3	$52K	Buy	+1,888	New	+$46.8K	﹤0.01%	1546
2020 Q3	–	Sell	-24,322	Closed	-$110K	–	2272
2020 Q2	$110K	Buy	+24,322	New	+$151K	﹤0.01%	1693
2017 Q1	–	Sell	-89	Closed	-$2K	–	1671
2016 Q4	$2K	Buy	+89	New	+$2.44K	﹤0.01%	1566

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management's HAPN Position: Q1 2026 in Review

Acadian Asset Management reduced its Happen Inc (HAPN) stake by 90% in Q1 2026, selling an estimated $1.54M and leaving 9,841 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Acadian Asset Management first reported a position in HAPN in Q4 2016 and has held it in 13 quarters since. The position peaked at $7.02M in Q4 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Acadian Asset Management held 9,841 shares of Happen Inc worth $140K as of Q1 2026.
Acadian Asset Management sold 91,927 Happen Inc shares in Q1 2026, an estimated $1.54M.
Happen Inc made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1676 holding.
Acadian Asset Management first reported a position in Happen Inc in Q4 2016 and has held it in 13 quarters since.
Acadian Asset Management's Happen Inc position peaked at $7.02M in Q4 2024.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.