ACM
HAPN

Aquatic Capital Management’s Happen Inc HAPN Stock Holding History

Aquatic Capital 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
Q2 		$1.23M Buy
59,193
+10,013
+20% +$170K 0.04% 501
2026
Q1 		$704K Buy
49,180
+28,230
+135% +$473K 0.02% 656
2025
Q4 		$397K Buy
20,950
+12,231
+140% +$216K 0.01% 807
2025
Q3 		$132K Buy
+8,719
New +$132K ﹤0.01% 1162
2024
Q4 		– Sell
-4,200
Closed -$48K – 1485
2024
Q3 		$48K Sell
4,200
-7,800
-65% -$83.3K ﹤0.01% 1005
2024
Q2 		$102K Buy
+12,000
New +$103K ﹤0.01% 892
2024
Q1 		– Sell
-27,200
Closed -$238K – 1446
2023
Q4 		$238K Sell
27,200
-3,600
-12% -$22.6K 0.01% 810
2023
Q3 		$188K Buy
30,800
+29,400
+2,100% +$229K 0.01% 687
2023
Q2 		$14K Sell
1,400
-50,600
-97% -$406K ﹤0.01% 1164
2023
Q1 		$375K Buy
52,000
+46,400
+829% +$413K 0.02% 467
2022
Q4 		$49K Sell
5,600
-48,600
-90% -$501K ﹤0.01% 1014
2022
Q3 		$599K Buy
54,200
+51,400
+1,836% +$692K 0.06% 371
2022
Q2 		$33K Buy
2,800
+1,000
+56% +$14.1K 0.01% 742
2022
Q1 		$28K Sell
1,800
-700
-28% -$13K 0.04% 409
2021
Q4 		$60K Buy
+2,500
New +$84.7K 0.12% 262

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's HAPN Position: Q2 2026 in Review

Aquatic Capital Management increased its Happen Inc (HAPN) stake by 20% in Q2 2026, buying an estimated $170K and bringing the position to 59,193 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #501.

Aquatic Capital Management first reported a position in HAPN in Q4 2021 and has held it in 15 quarters since. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Aquatic Capital Management held 59,193 shares of Happen Inc worth $1.23M as of Q2 2026.
  • Aquatic Capital Management bought 10,013 Happen Inc shares in Q2 2026, an estimated $170K.
  • Happen Inc made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #501 holding.
  • Aquatic Capital Management first reported a position in Happen Inc in Q4 2021 and has held it in 15 quarters since.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.