FRM
HAPN

Fox Run Management’s Happen Inc HAPN Stock Holding History

Fox Run Management’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 		$217K Buy
+10,480
New +$178K 0.04% 791
2026
Q1 		– Sell
-31,998
Closed -$606K – 1082
2025
Q4 		$606K Sell
31,998
-24,617
-43% -$435K 0.09% 409
2025
Q3 		$860K Sell
56,615
-10,707
-16% -$162K 0.13% 266
2025
Q2 		$810K Sell
67,322
-3,003
-4% -$31.2K 0.13% 265
2025
Q1 		$726K Buy
70,325
+5,005
+8% +$67.1K 0.11% 319
2024
Q4 		$1.06M Sell
65,320
-10,798
-14% -$159K 0.19% 139
2024
Q3 		$870K Buy
76,118
+52,696
+225% +$563K 0.19% 173
2024
Q2 		$198K Buy
23,422
+8,848
+61% +$75.7K 0.04% 675
2024
Q1 		$128K Buy
+14,574
New +$122K 0.03% 689
2023
Q4 		– Sell
-31,486
Closed -$192K – 870
2023
Q3 		$192K Buy
+31,486
New +$245K 0.06% 568
2022
Q4 		– Sell
-20,546
Closed -$227K – 770
2022
Q3 		$227K Buy
+20,546
New +$277K 0.09% 442
2022
Q1 		– Sell
-20,613
Closed -$498K – 619
2021
Q4 		$498K Buy
20,613
+2,277
+12% +$77.1K 0.29% 87
2021
Q3 		$518K Buy
+18,336
New +$454K 0.33% 70
2017
Q4 		– Sell
-5,560
Closed -$169K – 778
2017
Q3 		$169K Sell
5,560
-980
-15% -$28.2K 0.05% 622
2017
Q2 		$180K Sell
6,540
-1,260
-16% -$35.8K 0.06% 556
2017
Q1 		$214K Buy
7,800
+4,300
+123% +$122K 0.09% 471
2016
Q4 		$92K Buy
+3,500
New +$96.1K 0.05% 468
2016
Q2 		– Sell
-2,940
Closed -$122K – 602
2016
Q1 		$122K Buy
+2,940
New +$123K 0.08% 378

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

Fox Run Management's HAPN Position: Q2 2026 in Review

Fox Run Management opened a new position in Happen Inc (HAPN) in Q2 2026: 10,480 shares worth $217K. The stake represents 0.04% of the portfolio and ranks #791 among its holdings. This is a return to the name: Fox Run Management previously reported a position in HAPN as recently as Q4 2025.

Fox Run Management first reported a position in HAPN in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.06M in Q4 2024. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Fox Run Management held 10,480 shares of Happen Inc worth $217K as of Q2 2026.
  • Happen Inc was a new Fox Run Management position in Q2 2026.
  • Happen Inc made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #791 holding.
  • Fox Run Management first reported a position in Happen Inc in Q1 2016 and has held it in 18 quarters since.
  • Fox Run Management's Happen Inc position peaked at $1.06M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.