Barclays’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-298,200
| Closed | -$24.5M | – | 5204 |
|
|
2025
Q4 | $24.5M | Buy |
298,200
+234,100
| +365% | +$18.4M | 0.01% | 1139 |
|
|
2025
Q3 | $4.86M | Buy |
64,100
+25,900
| +68% | +$2.01M | ﹤0.01% | 2219 |
|
|
2025
Q2 | $2.82M | Sell |
38,200
-39,700
| -51% | -$2.5M | ﹤0.01% | 2580 |
|
|
2025
Q1 | $4.79M | Buy |
+77,900
| New | +$4.71M | ﹤0.01% | 1952 |
|
|
2024
Q3 | – | Sell |
-395,000
| Closed | -$23.1M | – | 5362 |
|
|
2024
Q2 | $23.1M | Buy |
395,000
+308,400
| +356% | +$18.3M | 0.01% | 884 |
|
|
2024
Q1 | $4.89M | Buy |
86,600
+900
| +1% | +$45.8K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $4.38M | Sell |
85,700
-85,700
| -50% | -$4.33M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $11.3M | Buy |
+171,400
| New | +$11.3M | 0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$2.42M | – | 4750 |
|
|
2023
Q1 | $2.42M | Buy |
+45,000
| New | +$2.57M | ﹤0.01% | 2049 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$90K | – | 5340 |
|
|
2020
Q2 | $90K | Sell |
1,200
-25,700
| -96% | -$1.86M | ﹤0.01% | 4589 |
|
|
2020
Q1 | $1.93M | Buy |
26,900
+16,400
| +156% | +$1.42M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $1.11M | Sell |
10,500
-7,200
| -41% | -$749K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $2.1M | Sell |
17,700
-10,800
| -38% | -$1.23M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $3.01M | Sell |
28,500
-14,200
| -33% | -$1.4M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.63M | Buy |
42,700
+5,100
| +14% | +$444K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $3.06M | Buy |
37,600
+20,000
| +114% | +$1.86M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.85M | Sell |
17,600
-27,400
| -61% | -$2.74M | ﹤0.01% | 2971 |
|
|
2018
Q2 | $4.15M | Buy |
45,000
+3,800
| +9% | +$334K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $3.47M | Buy |
41,200
+32,500
| +374% | +$3.02M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $791K | Sell |
8,700
-27,300
| -76% | -$2.56M | ﹤0.01% | 3353 |
|
|
2017
Q3 | $3.52M | Buy |
36,000
+21,100
| +142% | +$2.14M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $1.66M | Sell |
14,900
-4,600
| -24% | -$474K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $1.95M | Buy |
19,500
+3,300
| +20% | +$306K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.26M | Sell |
16,200
-10,800
| -40% | -$892K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $2.14M | Buy |
27,000
+16,300
| +152% | +$1.32M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $899K | Sell |
10,700
-3,800
| -26% | -$322K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.16M | Sell |
14,500
-3,400
| -19% | -$253K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $1.2M | Sell |
17,900
-4,600
| -20% | -$337K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $1.62M | Buy |
22,500
+4,900
| +28% | +$378K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1.3M | Buy |
17,600
+4,600
| +35% | +$328K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $819K | Buy |
13,000
+900
| +7% | +$52.8K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $653K | Sell |
12,100
-34,000
| -74% | -$1.92M | ﹤0.01% | 3596 |
|
|
2014
Q3 | $2.49M | Buy |
46,100
+14,300
| +45% | +$752K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $1.69M | Sell |
31,800
-30,300
| -49% | -$1.64M | ﹤0.01% | 2779 |
|
|
2014
Q1 | $3.42M | Buy |
62,100
+3,700
| +6% | +$197K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $3.21M | Buy |
58,400
+14,100
| +32% | +$720K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $2.08M | Buy |
44,300
+20,800
| +89% | +$971K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $1.05M | Buy |
+23,500
| New | +$1.07M | ﹤0.01% | 3289 |
|
Other funds holding HAS
VCM
VPM
Barclays's HAS Position: Q1 2026 in Review
Barclays reduced its Hasbro (HAS) stake by 4% in Q1 2026, selling an estimated $3.19M and leaving 817,746 shares worth $76.5M. The position accounts for 0.02% of the portfolio, ranked #588.
Barclays first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q2 2024. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Barclays held 817,746 shares of Hasbro worth $76.5M as of Q1 2026.
- Barclays sold 34,191 Hasbro shares in Q1 2026, an estimated $3.19M.
- Hasbro made up 0.02% of Barclays's portfolio in Q1 2026, its #588 holding.
- Barclays first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
- Barclays's Hasbro position peaked at $101M in Q2 2024.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.