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iSAM Funds (UK)’s Hasbro HAS Stock Holding History

iSAM Funds (UK)’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 		– Sell
-8,327
Closed -$683K – 359
2025
Q4 		$683K Sell
8,327
-260
-3% -$20.4K 0.25% 121
2025
Q3 		$651K Buy
8,587
+4,016
+88% +$312K 0.13% 219
2025
Q2 		$337K Sell
4,571
-3,616
-44% -$228K 0.07% 336
2025
Q1 		$503K Buy
+8,187
New +$495K 0.25% 131
2024
Q4 		– Sell
-5,916
Closed -$428K – 321
2024
Q3 		$428K Sell
5,916
-4,983
-46% -$323K 0.24% 154
2024
Q2 		$638K Buy
+10,899
New +$647K 0.48% 76

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s HAS Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Hasbro (HAS) in Q1 2026, closing a stake of 8,327 shares — an estimated $683K sold.

iSAM Funds (UK) first reported a position in HAS in Q2 2024 and held it in 6 quarters. The position peaked at $683K in Q4 2025. 816 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,327 Hasbro shares in Q1 2026, an estimated $683K.
  • iSAM Funds (UK) first reported a position in Hasbro in Q2 2024 and held it in 6 quarters.
  • iSAM Funds (UK)'s Hasbro position peaked at $683K in Q4 2025.
  • 816 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.