ACM
HAS icon

Aquatic Capital Management’s Hasbro HAS Stock Holding History

Aquatic Capital Management’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
Q2 		$1.87M Sell
22,588
-44,652
-66% -$4.02M 0.06% 387
2026
Q1 		$6.29M Buy
67,240
+65,946
+5,096% +$6.16M 0.18% 146
2025
Q4 		$106K Buy
+1,294
New +$101K ﹤0.01% 1155
2025
Q3 		– Sell
-100,070
Closed -$7.39M – 1504
2025
Q2 		$7.39M Buy
+100,070
New +$6.31M 0.15% 179
2024
Q4 		– Sell
-71,800
Closed -$5.19M – 1447
2024
Q3 		$5.19M Buy
71,800
+21,900
+44% +$1.42M 0.14% 191
2024
Q2 		$2.92M Buy
+49,900
New +$2.96M 0.11% 189
2023
Q2 		– Sell
-34,200
Closed -$1.84M – 1500
2023
Q1 		$1.84M Buy
34,200
+7,500
+28% +$429K 0.11% 199
2022
Q4 		$1.63M Buy
+26,700
New +$1.67M 0.12% 213
2022
Q2 		– Sell
-5,200
Closed -$426K – 1349
2022
Q1 		$426K Buy
+5,200
New +$487K 0.64% 20

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aquatic Capital Management reduced its Hasbro (HAS) stake by 66% in Q2 2026, selling an estimated $4.02M and leaving 22,588 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #387.

Aquatic Capital Management first reported a position in HAS in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.39M in Q2 2025. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Aquatic Capital Management held 22,588 shares of Hasbro worth $1.87M as of Q2 2026.
  • Aquatic Capital Management sold 44,652 Hasbro shares in Q2 2026, an estimated $4.02M.
  • Hasbro made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #387 holding.
  • Aquatic Capital Management first reported a position in Hasbro in Q1 2022 and has held it in 9 quarters since.
  • Aquatic Capital Management's Hasbro position peaked at $7.39M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

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