AlphaQuest’s Hasbro HAS Stock Holding History

AlphaQuest’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	–	Sell	-26,983	Closed	-$2.21M	–	870
2025 Q4	$2.21M	Buy	26,983 +16,802	+165%	+$1.32M	0.12%	171
2025 Q3	$772K	Sell	10,181 -935	-8%	-$72.5K	0.05%	547
2025 Q2	$821K	Sell	11,116 -746	-6%	-$47K	0.08%	380
2025 Q1	$729K	Buy	11,862 +7,077	+148%	+$428K	0.08%	391
2024 Q4	$268K	Sell	4,785 -24,260	-84%	-$1.58M	0.04%	754
2024 Q3	$2.1M	Buy	29,045 +26,337	+973%	+$1.71M	0.19%	124
2024 Q2	$158K	Buy	2,708 +2,684	+11,183%	+$159K	0.02%	821
2024 Q1	$1.36K	Buy	+24	New	+$1.22K	﹤0.01%	1192

Other funds holding HAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's HAS Position: Q1 2026 in Review

AlphaQuest sold out of Hasbro (HAS) in Q1 2026, closing a stake of 26,983 shares — an estimated $2.21M sold.

AlphaQuest first reported a position in HAS in Q1 2024 and held it in 8 quarters. The position peaked at $2.21M in Q4 2025. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

AlphaQuest reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 26,983 Hasbro shares in Q1 2026, an estimated $2.21M.
AlphaQuest first reported a position in Hasbro in Q1 2024 and held it in 8 quarters.
AlphaQuest's Hasbro position peaked at $2.21M in Q4 2025.
813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.