CMF
HAPN

Counterpoint Mutual Funds’s Happen Inc HAPN Stock Holding History

Counterpoint Mutual Funds’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
Q2 		$1.25M Buy
60,193
+20,495
+52% +$349K 0.12% 62
2026
Q1 		$568K Buy
39,698
+13,051
+49% +$219K 0.09% 120
2025
Q4 		$505K Buy
+26,647
New +$471K 0.04% 119
2024
Q3 		– Sell
-27,196
Closed -$230K – 333
2024
Q2 		$230K Buy
+27,196
New +$233K 0.05% 135
2024
Q1 		– Sell
-16,441
Closed -$144K – 196
2023
Q4 		$144K Sell
16,441
-4,689
-22% -$29.5K 0.05% 75
2023
Q3 		$129K Buy
+21,130
New +$164K 0.11% 138

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Counterpoint Mutual Funds's HAPN Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Happen Inc (HAPN) stake by 52% in Q2 2026, buying an estimated $349K and bringing the position to 60,193 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #62.

Counterpoint Mutual Funds first reported a position in HAPN in Q3 2023 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Counterpoint Mutual Funds held 60,193 shares of Happen Inc worth $1.25M as of Q2 2026.
  • Counterpoint Mutual Funds bought 20,495 Happen Inc shares in Q2 2026, an estimated $349K.
  • Happen Inc made up 0.12% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #62 holding.
  • Counterpoint Mutual Funds first reported a position in Happen Inc in Q3 2023 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.