Barclays
HAPN

Barclays’s Happen Inc HAPN Stock Holding History

Barclays’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
2019
Q3 		– Sell
-6,920
Closed -$86K – 6932
2019
Q2 		$86K Sell
6,920
-1,560
-18% -$24.6K ﹤0.01% 5800
2019
Q1 		$131K Buy
8,480
+7,100
+514% +$110K ﹤0.01% 5148
2018
Q4 		$18K Sell
1,380
-680
-33% -$11.2K ﹤0.01% 5954
2018
Q3 		$40K Sell
2,060
-140
-6% -$2.72K ﹤0.01% 6195
2018
Q2 		$42K Sell
2,200
-180
-8% -$3.05K ﹤0.01% 5741
2018
Q1 		$42K Sell
2,380
-115,080
-98% -$2.22M ﹤0.01% 6016
2017
Q4 		$2.42M Buy
117,460
+80,520
+218% +$2M ﹤0.01% 2263
2017
Q3 		$1.13M Sell
36,940
-1,060
-3% -$30.5K ﹤0.01% 2888
2017
Q2 		$1.05M Sell
38,000
-7,000
-16% -$199K ﹤0.01% 2848
2017
Q1 		$1.24M Buy
45,000
+2,980
+7% +$84.7K ﹤0.01% 2543
2016
Q4 		$1.1M Sell
42,020
-7,360
-15% -$202K ﹤0.01% 2653
2016
Q3 		$1.53M Sell
49,380
-13,600
-22% -$353K ﹤0.01% 2224
2016
Q2 		$1.35M Buy
62,980
+40,300
+178% +$1.16M ﹤0.01% 2347
2016
Q1 		$907K Buy
22,680
+15,360
+210% +$645K ﹤0.01% 2606
2015
Q4 		$403K Sell
7,320
-9,320
-56% -$618K ﹤0.01% 3370
2015
Q3 		$1.08M Buy
16,640
+4,580
+38% +$311K ﹤0.01% 2639
2015
Q2 		$844K Buy
12,060
+7,480
+163% +$669K ﹤0.01% 3031
2015
Q1 		$435K Sell
4,580
-4,060
-47% -$423K ﹤0.01% 3727
2014
Q4 		$1.08M Buy
+8,640
New +$1.09M ﹤0.01% 3143

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Barclays's HAPN Position: Q1 2026 in Review

Barclays reduced its Happen Inc (HAPN) stake by 82% in Q1 2026, selling an estimated $4.41M and leaving 56,395 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Barclays first reported a position in HAPN in Q4 2014 and has held it in 36 quarters since. The position peaked at $7.96M in Q4 2024. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Barclays held 56,395 shares of Happen Inc worth $808K as of Q1 2026.
  • Barclays sold 263,310 Happen Inc shares in Q1 2026, an estimated $4.41M.
  • Happen Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2884 holding.
  • Barclays first reported a position in Happen Inc in Q4 2014 and has held it in 36 quarters since.
  • Barclays's Happen Inc position peaked at $7.96M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.