Adage Capital Partners’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.5M Sell
368,972
-54,400
-13% -$5.08M 0.05% 335
2025
Q4
$34.7M Sell
423,372
-197,900
-32% -$15.5M 0.05% 332
2025
Q3
$47.1M Buy
621,272
+167,600
+37% +$13M 0.07% 249
2025
Q2
$33.5M Buy
453,672
+159,000
+54% +$10M 0.06% 318
2025
Q1
$18.1M Sell
294,672
-160,800
-35% -$9.73M 0.03% 443
2024
Q4
$25.5M Buy
455,472
+332,000
+269% +$21.7M 0.04% 375
2024
Q3
$8.93M Sell
123,472
-102,100
-45% -$6.63M 0.02% 631
2024
Q2
$13.2M Buy
225,572
+97,600
+76% +$5.79M 0.02% 541
2024
Q1
$7.23M Sell
127,972
-248,700
-66% -$12.7M 0.01% 655
2023
Q4
$19.2M Buy
376,672
+47,000
+14% +$2.37M 0.04% 430
2023
Q3
$21.8M Buy
329,672
+199,900
+154% +$13.2M 0.05% 371
2023
Q2
$8.41M Sell
129,772
-200
-0.2% -$11.7K 0.02% 597
2023
Q1
$6.98M Buy
129,972
+47,900
+58% +$2.74M 0.02% 671
2022
Q4
$5.01M Sell
82,072
-200
-0.2% -$12.5K 0.01% 749
2022
Q3
$5.55M Sell
82,272
-277,475
-77% -$21.9M 0.01% 768
2022
Q2
$29.5M Sell
359,747
-138,400
-28% -$12M 0.07% 307
2022
Q1
$40.8M Buy
498,147
+459,975
+1,205% +$43.1M 0.08% 266
2021
Q4
$3.88M Sell
38,172
-100,700
-73% -$9.67M 0.01% 835
2021
Q3
$12.4M Buy
138,872
+6,700
+5% +$651K 0.02% 632
2021
Q2
$12.5M Buy
132,172
+21,700
+20% +$2.09M 0.02% 635
2021
Q1
$10.6M Buy
110,472
+13,691
+14% +$1.3M 0.02% 653
2020
Q4
$9.05M Sell
96,781
-19,091
-16% -$1.7M 0.02% 611
2020
Q3
$9.59M Sell
115,872
-24,600
-18% -$1.91M 0.02% 534
2020
Q2
$10.5M Sell
140,472
-2,400
-2% -$174K 0.03% 515
2020
Q1
$10.2M Sell
142,872
-2,600
-2% -$225K 0.03% 463
2019
Q4
$15.4M Buy
145,472
+5,500
+4% +$572K 0.04% 443
2019
Q3
$16.6M Sell
139,972
-1,300
-0.9% -$148K 0.04% 410
2019
Q2
$14.9M Sell
141,272
-1,600
-1% -$158K 0.04% 432
2019
Q1
$12.1M Sell
142,872
-2,300
-2% -$200K 0.03% 491
2018
Q4
$11.8M Sell
145,172
-1,100
-0.8% -$102K 0.03% 469
2018
Q3
$15.4M Sell
146,272
-4,700
-3% -$471K 0.03% 470
2018
Q2
$13.9M Buy
150,972
+4,000
+3% +$351K 0.03% 492
2018
Q1
$12.4M Sell
146,972
-10,000
-6% -$928K 0.03% 509
2017
Q4
$14.3M Buy
156,972
+71,900
+85% +$6.74M 0.03% 503
2017
Q3
$8.31M Sell
85,072
-76,700
-47% -$7.78M 0.02% 579
2017
Q2
$18M Buy
161,772
+3,300
+2% +$340K 0.04% 432
2017
Q1
$15.8M Sell
158,472
-2,300
-1% -$213K 0.04% 449
2016
Q4
$12.5M Sell
160,772
-2,200
-1% -$182K 0.03% 485
2016
Q3
$12.9M Buy
162,972
+200
+0.1% +$16.2K 0.04% 470
2016
Q2
$13.7M Sell
162,772
-3,100
-2% -$262K 0.04% 452
2016
Q1
$13.3M Buy
165,872
+300
+0.2% +$22.3K 0.04% 459
2015
Q4
$11.2M Sell
165,572
-2,200
-1% -$161K 0.03% 508
2015
Q3
$12.1M Sell
167,772
-2,100
-1% -$162K 0.03% 490
2015
Q2
$12.7M Hold
169,872
0.03% 511
2015
Q1
$10.7M Hold
169,872
0.03% 545
2014
Q4
$9.34M Sell
169,872
-3,000
-2% -$169K 0.02% 547
2014
Q3
$9.51M Sell
172,872
-2,500
-1% -$131K 0.02% 544
2014
Q2
$9.3M Sell
175,372
-2,800
-2% -$151K 0.02% 541
2014
Q1
$9.91M Buy
178,172
+86,600
+95% +$4.61M 0.03% 515
2013
Q4
$5.04M Sell
91,572
-80,000
-47% -$4.09M 0.01% 586
2013
Q3
$8.09M Hold
171,572
0.02% 527
2013
Q2
$7.69M Buy
+171,572
New +$7.81M 0.02% 537

Other funds holding HAS

Adage Capital Partners's HAS Position: Q1 2026 in Review

Adage Capital Partners reduced its Hasbro (HAS) stake by 13% in Q1 2026, selling an estimated $5.08M and leaving 368,972 shares worth $34.5M. The position accounts for 0.05% of the portfolio, ranked #335.

Adage Capital Partners first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.1M in Q3 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Adage Capital Partners held 368,972 shares of Hasbro worth $34.5M as of Q1 2026.
  • Adage Capital Partners sold 54,400 Hasbro shares in Q1 2026, an estimated $5.08M.
  • Hasbro made up 0.05% of Adage Capital Partners's portfolio in Q1 2026, its #335 holding.
  • Adage Capital Partners first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Hasbro position peaked at $47.1M in Q3 2025.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.