Dunhill Financial’s Happen Inc HAPN Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$24	–	1777
2026 Q1	$24	Sell	1 -1	-50%	-$17	﹤0.01%	1741
2025 Q4	$33	Buy	+2	New	+$35	﹤0.01%	1790

Other funds holding HAPN

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dunhill Financial's HAPN Position: Q2 2026 in Review

Dunhill Financial sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 1 share — an estimated $24 sold.

Dunhill Financial first reported a position in HAPN in Q4 2025 and held it in 2 quarters. The position peaked at $33 in Q4 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Dunhill Financial reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Happen Inc share in Q2 2026, an estimated $24.
Dunhill Financial first reported a position in Happen Inc in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Happen Inc position peaked at $33 in Q4 2025.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.