Emerald Mutual Fund Advisers Trust’s Happen Inc HAPN Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$18.1M	Buy	871,131 +170,500	+24%	+$2.9M	0.63%	71
2026 Q1	$10M	Buy	700,631 +123,040	+21%	+$2.06M	0.49%	82
2025 Q4	$10.9M	Buy	577,591 +389,441	+207%	+$6.88M	0.53%	83
2025 Q3	$2.86M	Buy	+188,150	New	+$2.85M	0.15%	119
2023 Q1	–	Sell	-266,150	Closed	-$2.34M	–	244
2022 Q4	$2.34M	Sell	266,150 -84,642	-24%	-$872K	0.15%	119
2022 Q3	$3.88M	Hold	350,792	–	–	0.25%	113
2022 Q2	$4.1M	Hold	350,792	–	–	0.24%	115
2022 Q1	$5.54M	Buy	350,792 +90,700	+35%	+$1.68M	0.24%	116
2021 Q4	$6.29M	Sell	260,092 -161,990	-38%	-$5.49M	0.22%	116
2021 Q3	$11.9M	Sell	422,082 -99,348	-19%	-$2.46M	0.41%	82
2021 Q2	$9.45M	Sell	521,430 -133,380	-20%	-$2.07M	0.31%	109
2021 Q1	$10.8M	Buy	+654,810	New	+$8.62M	0.36%	104
2015 Q1	–	Sell	-2,386	Closed	-$302K	–	225
2014 Q4	$302K	Buy	+2,386	New	+$301K	0.03%	204

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

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

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HAPN Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Happen Inc (HAPN) stake by 24% in Q2 2026, buying an estimated $2.9M and bringing the position to 871,131 shares worth $18.1M. The position accounts for 0.63% of the portfolio, ranked #71.

Emerald Mutual Fund Advisers Trust first reported a position in HAPN in Q4 2014 and has held it in 13 quarters since. 89 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 871,131 shares of Happen Inc worth $18.1M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 170,500 Happen Inc shares in Q2 2026, an estimated $2.9M.
Happen Inc made up 0.63% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #71 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Happen Inc in Q4 2014 and has held it in 13 quarters since.
89 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.