CLGM
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Capitolis Liquid Global Markets’s Hasbro HAS Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		$6.98M Sell
84,500
-93,048
-52% -$8.37M 0.03% 225
2026
Q1 		$16.6M Buy
177,548
+93,048
+110% +$8.69M 0.11% 145
2025
Q4 		$6.93M Buy
84,500
+50,750
+150% +$3.98M 0.04% 187
2025
Q3 		$2.56M Buy
+33,750
New +$2.62M 0.02% 213

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capitolis Liquid Global Markets's HAS Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Hasbro (HAS) stake by 52% in Q2 2026, selling an estimated $8.37M and leaving 84,500 shares worth $6.98M. The position accounts for 0.03% of the portfolio, ranked #225.

Capitolis Liquid Global Markets first reported a position in HAS in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.6M in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Capitolis Liquid Global Markets held 84,500 shares of Hasbro worth $6.98M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 93,048 Hasbro shares in Q2 2026, an estimated $8.37M.
  • Hasbro made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #225 holding.
  • Capitolis Liquid Global Markets first reported a position in Hasbro in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Hasbro position peaked at $16.6M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.