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
2024 Q4	–	Sell	-2,000	Closed	-$145K	–	1967
2024 Q3	$145K	Buy	+2,000	New	+$130K	﹤0.01%	1911
2022 Q4	–	Sell	-2,900	Closed	-$196K	–	1472
2022 Q3	$196K	Buy	2,900 +700	+32%	+$55.3K	﹤0.01%	1183
2022 Q2	$180K	Buy	+2,200	New	+$191K	﹤0.01%	1314

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.