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 |
-50,000
| Closed | -$4.1M | – | 5205 |
|
|
2025
Q4 | $4.1M | Hold |
50,000
| – | – | ﹤0.01% | 2371 |
|
|
2025
Q3 | $3.79M | Buy |
+50,000
| New | +$3.88M | ﹤0.01% | 2404 |
|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$2.46M | – | 5387 |
|
|
2025
Q1 | $2.46M | Sell |
40,000
-385,000
| -91% | -$23.3M | ﹤0.01% | 2472 |
|
|
2024
Q4 | $23.8M | Buy |
425,000
+70,000
| +20% | +$4.57M | 0.01% | 1036 |
|
|
2024
Q3 | $25.7M | Buy |
+355,000
| New | +$23M | 0.01% | 944 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$1.98M | – | 5047 |
|
|
2024
Q1 | $1.98M | Buy |
35,000
+33,000
| +1,650% | +$1.68M | ﹤0.01% | 2575 |
|
|
2023
Q4 | $102K | Sell |
2,000
-168,400
| -99% | -$8.51M | ﹤0.01% | 4631 |
|
|
2023
Q3 | $11.3M | Buy |
+170,400
| New | +$11.3M | 0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-152,000
| Closed | -$15.5M | – | 5226 |
|
|
2021
Q4 | $15.5M | Buy |
152,000
+150,000
| +7,500% | +$14.4M | 0.01% | 1051 |
|
|
2021
Q3 | $178K | Hold |
2,000
| – | – | ﹤0.01% | 3677 |
|
|
2021
Q2 | $189K | Hold |
2,000
| – | – | ﹤0.01% | 3578 |
|
|
2021
Q1 | $192K | Hold |
2,000
| – | – | ﹤0.01% | 3713 |
|
|
2020
Q4 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q3 | $165K | Sell |
2,000
-7,900
| -80% | -$612K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $742K | Sell |
9,900
-10,900
| -52% | -$789K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $1.49M | Sell |
20,800
-19,200
| -48% | -$1.66M | ﹤0.01% | 2558 |
|
|
2019
Q4 | $4.22M | Hold |
40,000
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q3 | $4.75M | Sell |
40,000
-32,700
| -45% | -$3.72M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $7.68M | Buy |
72,700
+32,000
| +79% | +$3.15M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $3.46M | Sell |
40,700
-2,000
| -5% | -$174K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3.47M | Buy |
42,700
+25,500
| +148% | +$2.37M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.81M | Buy |
17,200
+5,700
| +50% | +$571K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.06M | Buy |
11,500
+400
| +4% | +$35.1K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $936K | Sell |
11,100
-149,700
| -93% | -$13.9M | ﹤0.01% | 3296 |
|
|
2017
Q4 | $14.6M | Buy |
160,800
+60,700
| +61% | +$5.69M | 0.01% | 970 |
|
|
2017
Q3 | $9.78M | Buy |
100,100
+81,600
| +441% | +$8.28M | 0.01% | 1072 |
|
|
2017
Q2 | $2.06M | Sell |
18,500
-70,000
| -79% | -$7.21M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $8.83M | Buy |
88,500
+4,300
| +5% | +$398K | 0.01% | 955 |
|
|
2016
Q4 | $6.55M | Buy |
84,200
+60,500
| +255% | +$4.99M | 0.01% | 1205 |
|
|
2016
Q3 | $1.88M | Buy |
23,700
+1,600
| +7% | +$130K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.86M | Buy |
22,100
+7,800
| +55% | +$660K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.14M | Buy |
14,300
+4,800
| +51% | +$357K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $637K | Buy |
9,500
+2,300
| +32% | +$168K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $518K | Sell |
7,200
-15,100
| -68% | -$1.17M | ﹤0.01% | 3320 |
|
|
2015
Q2 | $1.65M | Sell |
22,300
-20,700
| -48% | -$1.47M | ﹤0.01% | 2402 |
|
|
2015
Q1 | $2.71M | Buy |
43,000
+16,200
| +60% | +$951K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.45M | Buy |
26,800
+10,600
| +65% | +$597K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $875K | Buy |
16,200
+2,200
| +16% | +$116K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $742K | Buy |
14,000
+7,200
| +106% | +$389K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $374K | Sell |
6,800
-1,900
| -22% | -$101K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $479K | Buy |
8,700
+1,400
| +19% | +$71.5K | ﹤0.01% | 4137 |
|
|
2013
Q3 | $343K | Sell |
7,300
-99,100
| -93% | -$4.63M | ﹤0.01% | 4506 |
|
|
2013
Q2 | $4.77M | Buy |
+106,400
| New | +$4.84M | 0.01% | 1667 |
|
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.