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
2022
Q3 		– Sell
-30,600
Closed -$358K – 1551
2022
Q2 		$358K Sell
30,600
-62,300
-67% -$877K ﹤0.01% 1307
2022
Q1 		$1.47M Buy
92,900
+10,900
+13% +$202K 0.01% 1050
2021
Q4 		$1.98M Buy
+82,000
New +$2.78M 0.01% 1041

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

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. 246 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.
  • 246 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.