Headlands Technologies’s Hasbro HAS Stock Holding History

Headlands Technologies’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	$3.66M	Sell	39,107 -24,141	-38%	-$2.25M	0.42%	35
2025 Q4	$5.19M	Buy	63,248 +10,611	+20%	+$832K	0.43%	40
2025 Q3	$3.99M	Buy	52,637 +29,751	+130%	+$2.31M	0.32%	76
2025 Q2	$1.69M	Buy	22,886 +8,526	+59%	+$538K	0.2%	105
2025 Q1	$883K	Buy	14,360 +12,157	+552%	+$735K	0.1%	206
2024 Q4	$123K	Buy	+2,203	New	+$144K	0.01%	626
2024 Q1	–	Sell	-5,518	Closed	-$282K	–	1373
2023 Q4	$282K	Buy	5,518 +4,572	+483%	+$231K	0.08%	219
2023 Q3	$62.6K	Sell	946 -5,164	-85%	-$342K	0.03%	406
2023 Q2	$396K	Buy	+6,110	New	+$357K	0.13%	183
2023 Q1	–	Sell	-78	Closed	-$5K	–	602
2022 Q4	$5K	Buy	+78	New	+$4.87K	﹤0.01%	386

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

Headlands Technologies's HAS Position: Q1 2026 in Review

Headlands Technologies reduced its Hasbro (HAS) stake by 38% in Q1 2026, selling an estimated $2.25M and leaving 39,107 shares worth $3.66M. The position accounts for 0.42% of the portfolio, ranked #35.

Headlands Technologies first reported a position in HAS in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.19M in Q4 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Headlands Technologies held 39,107 shares of Hasbro worth $3.66M as of Q1 2026.
Headlands Technologies sold 24,141 Hasbro shares in Q1 2026, an estimated $2.25M.
Hasbro made up 0.42% of Headlands Technologies's portfolio in Q1 2026, its #35 holding.
Headlands Technologies first reported a position in Hasbro in Q4 2022 and has held it in 10 quarters since.
Headlands Technologies's Hasbro position peaked at $5.19M in Q4 2025.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.