Farringdon Capital’s Hasbro HAS Stock Holding History

Farringdon Capital’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	-6,886	Closed	-$522K	–	516
2025 Q3	$522K	Buy	+6,886	New	+$534K	0.13%	235

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

Farringdon Capital's HAS Position: Q4 2025 in Review

Farringdon Capital sold out of Hasbro (HAS) in Q4 2025, closing a stake of 6,886 shares — an estimated $522K sold.

Farringdon Capital first reported a position in HAS in Q3 2025 and held it in 1 quarter. The position peaked at $522K in Q3 2025. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

Farringdon Capital reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 6,886 Hasbro shares in Q4 2025, an estimated $522K.
Farringdon Capital first reported a position in Hasbro in Q3 2025 and held it in 1 quarter.
Farringdon Capital's Hasbro position peaked at $522K in Q3 2025.
793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

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