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Clarius Group LLC’s Hasbro HAS Stock Holding History

Clarius Group LLC’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
2025
Q4 		$1.41M Sell
17,214
-6,069
-26% -$476K 0.08% 95
2025
Q3 		$1.77M Buy
23,283
+146
+0.6% +$11.3K 0.1% 79
2025
Q2 		$1.71M Buy
23,137
+68
+0.3% +$4.29K 0.1% 94
2025
Q1 		$1.42M Buy
23,069
+4,466
+24% +$270K 0.09% 101
2024
Q4 		$1.04M Hold
18,603
– – 0.07% 117
2024
Q3 		$1.35M Sell
18,603
-70
-0.4% -$4.54K 0.09% 98
2024
Q2 		$1.09M Buy
18,673
+2,993
+19% +$178K 0.08% 109
2024
Q1 		$886K Hold
15,680
– – 0.06% 136
2023
Q4 		$801K Sell
15,680
-316
-2% -$16K 0.07% 155
2023
Q3 		$1.06M Hold
15,996
– – 0.1% 105
2023
Q2 		$1.04M Buy
15,996
+2,871
+22% +$168K 0.08% 134
2023
Q1 		$705K Sell
13,125
-1,318
-9% -$75.3K 0.06% 182
2022
Q4 		$881K Buy
14,443
+289
+2% +$18K 0.08% 150
2022
Q3 		$954K Sell
14,154
-56
-0.4% -$4.42K 0.1% 124
2022
Q2 		$1.16M Buy
14,210
+2,078
+17% +$180K 0.12% 112
2022
Q1 		$1.24M Hold
12,132
– – 0.1% 110
2021
Q4 		$1.24M Buy
12,132
+368
+3% +$35.3K 0.1% 110
2021
Q3 		$1.05M Buy
11,764
+30
+0.3% +$2.91K 0.09% 117
2021
Q2 		$1.11M Buy
11,734
+1,697
+17% +$163K 0.1% 113
2021
Q1 		$965K Buy
10,037
+2
+0% +$190 0.09% 114
2020
Q4 		$939K Buy
10,035
+188
+2% +$16.7K 0.1% 99
2020
Q3 		$815K Sell
9,847
-13
-0.1% -$1.01K 0.1% 95
2020
Q2 		$739K Buy
9,860
+2,289
+30% +$166K 0.1% 101
2020
Q1 		$542K Buy
7,571
+351
+5% +$30.4K 0.1% 105
2019
Q4 		$744K Buy
7,220
+251
+4% +$26.1K 0.12% 96
2019
Q3 		$827K Buy
6,969
+7
+0.1% +$797 0.15% 86
2019
Q2 		$736K Buy
6,962
+1,687
+32% +$166K 0.15% 82
2019
Q1 		$449K Buy
+5,275
New +$459K 0.11% 99

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clarius Group LLC's HAS Position: Q4 2025 in Review

Clarius Group LLC reduced its Hasbro (HAS) stake by 26% in Q4 2025, selling an estimated $476K and leaving 17,214 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #95.

Clarius Group LLC first reported a position in HAS in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.77M in Q3 2025. 794 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Clarius Group LLC held 17,214 shares of Hasbro worth $1.41M as of Q4 2025.
  • Clarius Group LLC sold 6,069 Hasbro shares in Q4 2025, an estimated $476K.
  • Hasbro made up 0.08% of Clarius Group LLC's portfolio in Q4 2025, its #95 holding.
  • Clarius Group LLC first reported a position in Hasbro in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Hasbro position peaked at $1.77M in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.