Capital Fund Management (CFM)
HAPN

Capital Fund Management (CFM)’s Happen Inc HAPN Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$772K Sell
53,894
-16,652
-24% -$279K ﹤0.01% 1770
2025
Q4 		$1.34M Sell
70,546
-13,687
-16% -$242K ﹤0.01% 1895
2025
Q3 		$1.28M Sell
84,233
-128,775
-60% -$1.95M ﹤0.01% 1987
2025
Q2 		$2.56M Buy
213,008
+137,972
+184% +$1.43M 0.01% 1537
2025
Q1 		$774K Buy
+75,036
New +$1.01M ﹤0.01% 1744
2023
Q3 		– Sell
-407,244
Closed -$3.97M – 2016
2023
Q2 		$3.97M Buy
407,244
+4,454
+1% +$35.8K 0.02% 942
2023
Q1 		$2.9M Sell
402,790
-148,887
-27% -$1.33M 0.01% 936
2022
Q4 		$4.85M Sell
551,677
-19,403
-3% -$200K 0.03% 623
2022
Q3 		$6.31M Sell
571,080
-146,866
-20% -$1.98M 0.05% 474
2022
Q2 		$8.39M Buy
717,946
+21,106
+3% +$297K 0.08% 357
2022
Q1 		$11M Buy
696,840
+558,693
+404% +$10.4M 0.09% 312
2021
Q4 		$3.34M Buy
138,147
+109,949
+390% +$3.72M 0.02% 804
2021
Q3 		$796K Buy
+28,198
New +$698K 0.01% 1259
2021
Q1 		– Sell
-20,766
Closed -$219K – 1459
2020
Q4 		$219K Buy
+20,766
New +$139K ﹤0.01% 1244
2020
Q1 		– Sell
-10,100
Closed -$127K – 1819
2019
Q4 		$127K Sell
10,100
-2,400
-19% -$31K ﹤0.01% 1773
2019
Q3 		$164K Buy
+12,500
New +$181K ﹤0.01% 1592
2017
Q3 		– Sell
-2,056
Closed -$57K – 1645
2017
Q2 		$57K Buy
+2,056
New +$58.5K ﹤0.01% 1418

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s HAPN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Happen Inc (HAPN) stake by 24% in Q1 2026, selling an estimated $279K and leaving 53,894 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Capital Fund Management (CFM) first reported a position in HAPN in Q2 2017 and has held it in 17 quarters since. The position peaked at $11M in Q1 2022. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Capital Fund Management (CFM) held 53,894 shares of Happen Inc worth $772K as of Q1 2026.
  • Capital Fund Management (CFM) sold 16,652 Happen Inc shares in Q1 2026, an estimated $279K.
  • Happen Inc made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1770 holding.
  • Capital Fund Management (CFM) first reported a position in Happen Inc in Q2 2017 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Happen Inc position peaked at $11M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.