Capstone Investment Advisors
HAPN

Capstone Investment Advisors’s Happen Inc HAPN Stock Holding History

Capstone Investment Advisors’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 		$179K Sell
12,493
-15,768
-56% -$264K ﹤0.01% 1530
2025
Q4 		$535K Buy
28,261
+8,161
+41% +$144K ﹤0.01% 1129
2025
Q3 		$305K Buy
+20,100
New +$305K ﹤0.01% 1642
2024
Q2 		– Sell
-18,685
Closed -$164K – 2297
2024
Q1 		$164K Buy
+18,685
New +$157K ﹤0.01% 2052
2023
Q4 		– Sell
-73,828
Closed -$450K – 2258
2023
Q3 		$450K Buy
+73,828
New +$574K ﹤0.01% 1376
2017
Q1 		– Sell
-4,480
Closed -$117K – 1009
2016
Q4 		$117K Buy
+4,480
New +$123K ﹤0.01% 854
2016
Q2 		– Sell
-19,474
Closed -$808K – 774
2016
Q1 		$808K Buy
+19,474
New +$818K 0.02% 336

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

Capstone Investment Advisors's HAPN Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Happen Inc (HAPN) stake by 56% in Q1 2026, selling an estimated $264K and leaving 12,493 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Capstone Investment Advisors first reported a position in HAPN in Q1 2016 and has held it in 7 quarters since. The position peaked at $808K in Q1 2016. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Capstone Investment Advisors held 12,493 shares of Happen Inc worth $179K as of Q1 2026.
  • Capstone Investment Advisors sold 15,768 Happen Inc shares in Q1 2026, an estimated $264K.
  • Happen Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1530 holding.
  • Capstone Investment Advisors first reported a position in Happen Inc in Q1 2016 and has held it in 7 quarters since.
  • Capstone Investment Advisors's Happen Inc position peaked at $808K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.