AF
HAS icon

Alerus Financial’s Hasbro HAS Stock Holding History

Alerus Financial’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
Q1 		$3.56M Sell
37,994
-10,052
-21% -$939K 0.18% 79
2025
Q4 		$3.94M Sell
48,046
-35,248
-42% -$2.76M 0.19% 78
2025
Q3 		$6.32M Buy
83,294
+1,926
+2% +$149K 0.32% 54
2025
Q2 		$6.01M Sell
81,368
-8,417
-9% -$531K 0.43% 55
2025
Q1 		$5.52M Buy
89,785
+3,509
+4% +$212K 0.44% 57
2024
Q4 		$4.82M Buy
86,276
+1,764
+2% +$115K 0.37% 63
2024
Q3 		$6.11M Sell
84,512
-1,060
-1% -$68.8K 0.45% 54
2024
Q2 		$5.01M Sell
85,572
-292
-0.3% -$17.3K 0.37% 63
2024
Q1 		$4.85M Sell
85,864
-9,181
-10% -$467K 0.37% 67
2023
Q4 		$4.85M Buy
95,045
+4,583
+5% +$231K 0.4% 61
2023
Q3 		$5.98M Sell
90,462
-5,699
-6% -$377K 0.53% 51
2023
Q2 		$6.23M Buy
+96,161
New +$5.62M 0.53% 57
2022
Q3 		– Sell
-35,391
Closed -$2.9M – 157
2022
Q2 		$2.9M Buy
35,391
+1,688
+5% +$146K 0.27% 84
2022
Q1 		$2.76M Sell
33,703
-25,814
-43% -$2.42M 0.24% 102
2021
Q4 		$6.06M Buy
59,517
+1,860
+3% +$179K 0.49% 41
2021
Q3 		$5.14M Buy
57,657
+5,962
+12% +$579K 0.47% 51
2021
Q2 		$4.89M Sell
51,695
-16,479
-24% -$1.58M 0.49% 48
2021
Q1 		$6.55M Sell
68,174
-140
-0.2% -$13.3K 0.69% 28
2020
Q4 		$6.39M Buy
68,314
+3,792
+6% +$337K 0.65% 33
2020
Q3 		$5.34M Buy
+64,522
New +$5M 0.6% 38

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's HAS Position: Q1 2026 in Review

Alerus Financial reduced its Hasbro (HAS) stake by 21% in Q1 2026, selling an estimated $939K and leaving 37,994 shares worth $3.56M. The position accounts for 0.18% of the portfolio, ranked #79.

Alerus Financial first reported a position in HAS in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.55M in Q1 2021. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Alerus Financial held 37,994 shares of Hasbro worth $3.56M as of Q1 2026.
  • Alerus Financial sold 10,052 Hasbro shares in Q1 2026, an estimated $939K.
  • Hasbro made up 0.18% of Alerus Financial's portfolio in Q1 2026, its #79 holding.
  • Alerus Financial first reported a position in Hasbro in Q3 2020 and has held it in 20 quarters since.
  • Alerus Financial's Hasbro position peaked at $6.55M in Q1 2021.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.