Caisse de Depot et Placement du Quebec (CDPQ)
HAS icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Hasbro HAS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		$12.5M Sell
134,003
-1,997
-1% -$186K 0.02% 413
2025
Q4 		$11.2M Sell
136,000
-156,200
-53% -$12.2M 0.02% 410
2025
Q3 		$22.2M Buy
+292,200
New +$22.7M 0.04% 325
2022
Q4 		– Sell
-7,462
Closed -$503K – 591
2022
Q3 		$503K Buy
+7,462
New +$589K ﹤0.01% 519
2021
Q2 		– Sell
-14,421
Closed -$1.39M – 596
2021
Q1 		$1.39M Buy
14,421
+312
+2% +$29.6K ﹤0.01% 496
2020
Q4 		$1.32M Sell
14,109
-655
-4% -$58.2K ﹤0.01% 502
2020
Q3 		$1.22M Sell
14,764
-900
-6% -$69.7K ﹤0.01% 486
2020
Q2 		$1.17M Sell
15,664
-1,700
-10% -$123K ﹤0.01% 506
2020
Q1 		$1.24M Buy
17,364
+2,100
+14% +$182K ﹤0.01% 511
2019
Q4 		$1.61M Sell
15,264
-4,800
-24% -$500K ﹤0.01% 498
2019
Q3 		$2.38M Buy
20,064
+9,600
+92% +$1.09M 0.01% 537
2019
Q2 		$1.11M Sell
10,464
-10,300
-50% -$1.01M ﹤0.01% 610
2019
Q1 		$1.76M Sell
20,764
-2,200
-10% -$192K ﹤0.01% 513
2018
Q4 		$1.87M Buy
22,964
+600
+3% +$55.8K 0.01% 494
2018
Q3 		$2.35M Sell
22,364
-1,000
-4% -$100K 0.01% 478
2018
Q2 		$2.16M Hold
23,364
– – 0.01% 509
2018
Q1 		$1.97M Buy
23,364
+1,100
+5% +$102K ﹤0.01% 498
2017
Q4 		$2.02M Sell
22,264
-3,500
-14% -$328K ﹤0.01% 501
2017
Q3 		$2.53M Buy
25,764
+19,663
+322% +$1.99M 0.01% 454
2017
Q2 		$678K Buy
6,101
+600
+11% +$61.8K ﹤0.01% 631
2017
Q1 		$550K Sell
5,501
-19,363
-78% -$1.79M ﹤0.01% 625
2016
Q4 		$1.93M Sell
24,864
-4,500
-15% -$371K ﹤0.01% 499
2016
Q3 		$2.33M Sell
29,364
-1,600
-5% -$130K 0.01% 515
2016
Q2 		$2.6M Sell
30,964
-4,200
-12% -$356K 0.01% 558
2016
Q1 		$2.82M Buy
35,164
+27,467
+357% +$2.04M 0.01% 556
2015
Q4 		$518K Sell
7,697
-21,591
-74% -$1.58M ﹤0.01% 658
2015
Q3 		$2.11M Buy
+29,288
New +$2.26M 0.01% 594
2015
Q1 		– Sell
-54,897
Closed -$3.02M – 660
2014
Q4 		$3.02M Sell
54,897
-5,800
-10% -$327K 0.01% 565
2014
Q3 		$3.34M Sell
60,697
-2,500
-4% -$131K 0.01% 573
2014
Q2 		$3.35M Sell
63,197
-3,700
-6% -$200K 0.01% 566
2014
Q1 		$3.72M Sell
66,897
-7,200
-10% -$383K 0.01% 547
2013
Q4 		$4.08M Sell
74,097
-18,400
-20% -$940K 0.01% 554
2013
Q3 		$4.36M Sell
92,497
-13,300
-13% -$621K 0.01% 562
2013
Q2 		$4.74M Buy
+105,797
New +$4.82M 0.01% 563

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HAS Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Hasbro (HAS) stake by 1.5% in Q1 2026, selling an estimated $186K and leaving 134,003 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #413.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HAS in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.2M in Q3 2025. 815 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 134,003 shares of Hasbro worth $12.5M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,997 Hasbro shares in Q1 2026, an estimated $186K.
  • Hasbro made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #413 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Hasbro in Q2 2013 and has held it in 34 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Hasbro position peaked at $22.2M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.