GCM
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Genus Capital Management’s Hasbro HAS Stock Holding History

Genus 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
-21,800
Closed -$1.65M – 207
2025
Q3 		$1.65M Sell
21,800
-11,200
-34% -$869K 0.19% 126
2025
Q2 		$2.44M Buy
+33,000
New +$2.08M 0.31% 96

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Genus Capital Management's HAS Position: Q4 2025 in Review

Genus Capital Management sold out of Hasbro (HAS) in Q4 2025, closing a stake of 21,800 shares — an estimated $1.65M sold.

Genus Capital Management first reported a position in HAS in Q2 2025 and held it in 2 quarters. The position peaked at $2.44M in Q2 2025. 795 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Genus Capital Management reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 21,800 Hasbro shares in Q4 2025, an estimated $1.65M.
  • Genus Capital Management first reported a position in Hasbro in Q2 2025 and held it in 2 quarters.
  • Genus Capital Management's Hasbro position peaked at $2.44M in Q2 2025.
  • 795 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.