HT
HAS icon

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
Q2 		– Sell
-39,107
Closed -$3.66M – 829
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's HAS Position: Q2 2026 in Review

Headlands Technologies sold out of Hasbro (HAS) in Q2 2026, closing a stake of 39,107 shares — an estimated $3.66M sold.

Headlands Technologies first reported a position in HAS in Q4 2022 and held it in 10 quarters. The position peaked at $5.19M in Q4 2025. 773 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Headlands Technologies reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 39,107 Hasbro shares in Q2 2026, an estimated $3.66M.
  • Headlands Technologies first reported a position in Hasbro in Q4 2022 and held it in 10 quarters.
  • Headlands Technologies's Hasbro position peaked at $5.19M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.