AlphaGrep UK’s Hasbro HAS Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-4,484	Closed	-$370K	–	850
2026 Q2	$370K	Sell	4,484 -973	-18%	-$87.6K	0.11%	362
2026 Q1	$511K	Buy	+5,457	New	+$510K	0.15%	235

Other funds holding HAS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's HAS Position: Q3 2026 in Review

AlphaGrep UK sold out of Hasbro (HAS) in Q3 2026, closing a stake of 4,484 shares — an estimated $370K sold.

AlphaGrep UK first reported a position in HAS in Q1 2026 and held it in 2 quarters. The position peaked at $511K in Q1 2026. 645 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

AlphaGrep UK reported no remaining Hasbro position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 4,484 Hasbro shares in Q3 2026, an estimated $370K.
AlphaGrep UK first reported a position in Hasbro in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Hasbro position peaked at $511K in Q1 2026.
645 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.