Dark Forest Capital Management’s Hasbro HAS Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-51,256	Closed	-$3.89M	–	1129
2025 Q3	$3.89M	Buy	+51,256	New	+$3.98M	0.15%	205
2024 Q4	–	Sell	-4,027	Closed	-$291K	–	1097
2024 Q3	$291K	Sell	4,027 -8,168	-67%	-$530K	0.04%	638
2024 Q2	$713K	Buy	+12,195	New	+$724K	0.13%	167
2023 Q2	–	Sell	-6,517	Closed	-$350K	–	1186
2023 Q1	$350K	Buy	6,517 +4,295	+193%	+$245K	0.08%	228
2022 Q4	$136K	Buy	2,222 +2,000	+901%	+$125K	0.03%	318
2022 Q3	$15K	Buy	+222	New	+$17.5K	﹤0.01%	666
2021 Q4	–	Sell	-214	Closed	-$19K	–	1575
2021 Q3	$19K	Buy	+214	New	+$20.8K	0.01%	827

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's HAS Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Hasbro (HAS) in Q4 2025, closing a stake of 51,256 shares — an estimated $3.89M sold.

Dark Forest Capital Management first reported a position in HAS in Q3 2021 and held it in 7 quarters. The position peaked at $3.89M in Q3 2025. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

Dark Forest Capital Management reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 51,256 Hasbro shares in Q4 2025, an estimated $3.89M.
Dark Forest Capital Management first reported a position in Hasbro in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Hasbro position peaked at $3.89M in Q3 2025.
793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.