Graham Capital Management’s Hasbro HAS Stock Holding History

Graham 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
2026 Q1	$1.22M	Buy	+13,059	New	+$1.22M	0.03%	395
2025 Q4	–	Sell	-3,612	Closed	-$274K	–	1375
2025 Q3	$274K	Buy	+3,612	New	+$280K	﹤0.01%	904
2024 Q4	–	Sell	-72,921	Closed	-$5.27M	–	1331
2024 Q3	$5.27M	Buy	+72,921	New	+$4.73M	0.09%	119
2022 Q4	–	Sell	-11,816	Closed	-$796K	–	1148
2022 Q3	$796K	Buy	+11,816	New	+$933K	0.03%	582
2022 Q2	–	Sell	-5,149	Closed	-$421K	–	1110
2022 Q1	$421K	Buy	+5,149	New	+$483K	0.01%	614

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's HAS Position: Q1 2026 in Review

Graham Capital Management opened a new position in Hasbro (HAS) in Q1 2026: 13,059 shares worth $1.22M. The stake represents 0.03% of the portfolio and ranks #395 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HAS as recently as Q3 2025.

Graham Capital Management first reported a position in HAS in Q1 2022 and has held it in 5 quarters since. The position peaked at $5.27M in Q3 2024. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Graham Capital Management held 13,059 shares of Hasbro worth $1.22M as of Q1 2026.
Hasbro was a new Graham Capital Management position in Q1 2026.
Hasbro made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #395 holding.
Graham Capital Management first reported a position in Hasbro in Q1 2022 and has held it in 5 quarters since.
Graham Capital Management's Hasbro position peaked at $5.27M in Q3 2024.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.