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Centiva Capital’s Hasbro HAS Stock Holding History

Centiva Capital’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
Q1 		– Sell
-7,467
Closed -$612K – 1823
2025
Q4 		$612K Buy
+7,467
New +$585K 0.01% 664
2025
Q1 		– Sell
-28,538
Closed -$1.6M – 1780
2024
Q4 		$1.6M Buy
28,538
+27,807
+3,804% +$1.81M 0.03% 414
2024
Q3 		$52.9K Sell
731
-5,942
-89% -$386K ﹤0.01% 1997
2024
Q2 		$390K Buy
+6,673
New +$396K 0.01% 1313
2023
Q3 		– Sell
-5,005
Closed -$324K – 1853
2023
Q2 		$324K Sell
5,005
-35,900
-88% -$2.1M 0.01% 1077
2023
Q1 		$2.2M Buy
40,905
+34,414
+530% +$1.97M 0.05% 374
2022
Q4 		$396K Buy
6,491
+6,044
+1,352% +$377K 0.01% 848
2022
Q3 		$30K Sell
447
-4,013
-90% -$317K ﹤0.01% 1363
2022
Q2 		$365K Sell
4,460
-10,195
-70% -$883K 0.01% 1059
2022
Q1 		$1.2M Buy
+14,655
New +$1.37M 0.02% 639
2020
Q1 		– Sell
-1,892
Closed -$200K – 741
2019
Q4 		$200K Buy
+1,892
New +$197K 0.01% 677

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's HAS Position: Q1 2026 in Review

Centiva Capital sold out of Hasbro (HAS) in Q1 2026, closing a stake of 7,467 shares — an estimated $612K sold.

Centiva Capital first reported a position in HAS in Q4 2019 and held it in 11 quarters. The position peaked at $2.2M in Q1 2023. 816 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Centiva Capital reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 7,467 Hasbro shares in Q1 2026, an estimated $612K.
  • Centiva Capital first reported a position in Hasbro in Q4 2019 and held it in 11 quarters.
  • Centiva Capital's Hasbro position peaked at $2.2M in Q1 2023.
  • 816 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.