CM
HAS icon

Castleark Management’s Hasbro HAS Stock Holding History

Castleark Management’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 		– Sell
-94,701
Closed -$8.86M – 327
2026
Q1 		$8.86M Buy
94,701
+21,800
+30% +$2.04M 0.29% 73
2025
Q4 		$5.98M Buy
72,901
+2,190
+3% +$172K 0.18% 139
2025
Q3 		$5.36M Buy
70,711
+26,151
+59% +$2.03M 0.15% 141
2025
Q2 		$3.29M Buy
+44,560
New +$2.81M 0.1% 154
2025
Q1 		– Sell
-103,500
Closed -$5.79M – 307
2024
Q4 		$5.79M Buy
103,500
+2,660
+3% +$174K 0.2% 124
2024
Q3 		$7.29M Buy
100,840
+23,480
+30% +$1.52M 0.3% 72
2024
Q2 		$4.53M Buy
+77,360
New +$4.59M 0.18% 124
2024
Q1 		– Sell
-53,860
Closed -$2.75M – 297
2023
Q4 		$2.75M Sell
53,860
-30,620
-36% -$1.55M 0.12% 166
2023
Q3 		$5.59M Buy
+84,480
New +$5.59M 0.28% 73
2015
Q4 		– Sell
-43,775
Closed -$3.16M – 402
2015
Q3 		$3.16M Sell
43,775
-1,500
-3% -$116K 0.1% 223
2015
Q2 		$3.39M Buy
+45,275
New +$3.23M 0.09% 239

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

Castleark Management's HAS Position: Q2 2026 in Review

Castleark Management sold out of Hasbro (HAS) in Q2 2026, closing a stake of 94,701 shares — an estimated $8.86M sold.

Castleark Management first reported a position in HAS in Q2 2015 and held it in 11 quarters. The position peaked at $8.86M in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Castleark Management reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 94,701 Hasbro shares in Q2 2026, an estimated $8.86M.
  • Castleark Management first reported a position in Hasbro in Q2 2015 and held it in 11 quarters.
  • Castleark Management's Hasbro position peaked at $8.86M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.