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
-4,900
Closed -$61K – 6934
2019
Q2 		$61K Buy
4,900
+2,140
+78% +$33.8K ﹤0.01% 6000
2019
Q1 		$43K Sell
2,760
-6,700
-71% -$103K ﹤0.01% 5986
2018
Q4 		$124K Hold
9,460
– – ﹤0.01% 4898
2018
Q3 		$184K Sell
9,460
-2,240
-19% -$43.6K ﹤0.01% 5072
2018
Q2 		$222K Buy
11,700
+1,220
+12% +$20.7K ﹤0.01% 4622
2018
Q1 		$183K Buy
10,480
+4,340
+71% +$83.6K ﹤0.01% 4909
2017
Q4 		$127K Buy
6,140
+1,840
+43% +$45.7K ﹤0.01% 5048
2017
Q3 		$131K Sell
4,300
-1,600
-27% -$46.1K ﹤0.01% 4743
2017
Q2 		$163K Buy
5,900
+440
+8% +$12.5K ﹤0.01% 4535
2017
Q1 		$150K Sell
5,460
-159,020
-97% -$4.52M ﹤0.01% 4576
2016
Q4 		$4.32M Sell
164,480
-4,740
-3% -$130K ﹤0.01% 1491
2016
Q3 		$5.23M Sell
169,220
-1,880
-1% -$48.8K 0.01% 1255
2016
Q2 		$3.68M Buy
171,100
+157,820
+1,188% +$4.55M ﹤0.01% 1531
2016
Q1 		$531K Sell
13,280
-7,060
-35% -$296K ﹤0.01% 3102
2015
Q4 		$1.12M Sell
20,340
-1,900
-9% -$126K ﹤0.01% 2515
2015
Q3 		$1.45M Sell
22,240
-38,840
-64% -$2.64M ﹤0.01% 2400
2015
Q2 		$4.28M Buy
61,080
+9,460
+18% +$846K ﹤0.01% 1619
2015
Q1 		$4.9M Buy
51,620
+50,620
+5,062% +$5.27M 0.01% 1574
2014
Q4 		$125K Buy
+1,000
New +$126K ﹤0.01% 5008

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.