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Caprock Group’s Hasbro HAS Stock Holding History

Caprock Group’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 		$525K Sell
6,352
-1,815
-22% -$163K 0.01% 838
2026
Q1 		$765K Buy
8,167
+2,815
+53% +$263K 0.02% 618
2025
Q4 		$439K Buy
5,352
+1,818
+51% +$143K 0.01% 871
2025
Q3 		$291K Buy
+3,534
New +$274K 0.01% 951

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

Caprock Group's HAS Position: Q2 2026 in Review

Caprock Group reduced its Hasbro (HAS) stake by 22% in Q2 2026, selling an estimated $163K and leaving 6,352 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #838.

Caprock Group first reported a position in HAS in Q3 2025 and has held it in 4 quarters since. The position peaked at $765K in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Caprock Group held 6,352 shares of Hasbro worth $525K as of Q2 2026.
  • Caprock Group sold 1,815 Hasbro shares in Q2 2026, an estimated $163K.
  • Hasbro made up 0.01% of Caprock Group's portfolio in Q2 2026, its #838 holding.
  • Caprock Group first reported a position in Hasbro in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Hasbro position peaked at $765K in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.