Jim Simons’s Hasbro HAS Stock Holding History

Jim Simons’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	$17.3M	Sell	184,300 -46,700	-20%	-$4.36M	0.03%	716
2025 Q4	$18.9M	Buy	+231,000	New	+$18.1M	0.03%	629
2025 Q2	–	Sell	-325,900	Closed	-$20M	–	3688
2025 Q1	$20M	Buy	325,900 +106,556	+49%	+$6.44M	0.03%	659
2024 Q4	$12.3M	Buy	219,344 +98,044	+81%	+$6.4M	0.02%	894
2024 Q3	$8.77M	Buy	+121,300	New	+$7.87M	0.01%	1109
2024 Q2	–	Sell	-212,400	Closed	-$12M	–	3690
2024 Q1	$12M	Buy	+212,400	New	+$10.8M	0.02%	895
2023 Q3	–	Sell	-88,300	Closed	-$5.72M	–	3837
2023 Q2	$5.72M	Sell	88,300 -390,700	-82%	-$22.8M	0.01%	1353
2023 Q1	$25.7M	Sell	479,000 -272,900	-36%	-$15.6M	0.03%	604
2022 Q4	$45.9M	Buy	+751,900	New	+$47M	0.06%	363
2022 Q3	–	Sell	-20,200	Closed	-$1.65M	–	4171
2022 Q2	$1.65M	Sell	20,200 -420,900	-95%	-$36.5M	﹤0.01%	2331
2022 Q1	$36.1M	Buy	441,100 +166,200	+60%	+$15.6M	0.04%	458
2021 Q4	$28M	Buy	274,900 +88,600	+48%	+$8.51M	0.03%	546
2021 Q3	$16.6M	Sell	186,300 -190,500	-51%	-$18.5M	0.02%	763
2021 Q2	$35.6M	Buy	376,800 +137,600	+58%	+$13.2M	0.04%	456
2021 Q1	$23M	Buy	+239,200	New	+$22.7M	0.03%	687
2020 Q3	–	Sell	-22,100	Closed	-$1.66M	–	3485
2020 Q2	$1.66M	Sell	22,100 -446,541	-95%	-$32.3M	﹤0.01%	2275
2020 Q1	$33.5M	Buy	468,641 +190,741	+69%	+$16.5M	0.03%	529
2019 Q4	$29.3M	Buy	+277,900	New	+$28.9M	0.02%	792
2019 Q3	–	Sell	-13,600	Closed	-$1.44M	–	3528
2019 Q2	$1.44M	Sell	13,600 -766,400	-98%	-$75.5M	﹤0.01%	2521
2019 Q1	$66.3M	Buy	780,000 +122,600	+19%	+$10.7M	0.06%	397
2018 Q4	$53.4M	Buy	+657,400	New	+$61.1M	0.06%	396
2018 Q3	–	Sell	-3,000	Closed	-$277K	–	3413
2018 Q2	$277K	Sell	3,000 -1,146,400	-100%	-$101M	﹤0.01%	2992
2018 Q1	$96.9M	Buy	1,149,400 +396,595	+53%	+$36.8M	0.11%	207
2017 Q4	$68.4M	Buy	752,805 +630,905	+518%	+$59.2M	0.08%	316
2017 Q3	$11.9M	Sell	121,900 -201,400	-62%	-$20.4M	0.01%	1215
2017 Q2	$36.1M	Sell	323,300 -278,600	-46%	-$28.7M	0.05%	518
2017 Q1	$60.1M	Buy	601,900 +275,400	+84%	+$25.5M	0.08%	288
2016 Q4	$25.4M	Buy	+326,500	New	+$27M	0.04%	634
2016 Q3	–	Sell	-69,500	Closed	-$5.84M	–	3393
2016 Q2	$5.84M	Sell	69,500 -23,000	-25%	-$1.95M	0.01%	1507
2016 Q1	$7.41M	Sell	92,500 -88,600	-49%	-$6.59M	0.01%	1340
2015 Q4	$12.2M	Buy	181,100 +161,000	+801%	+$11.8M	0.03%	850
2015 Q3	$1.45M	Sell	20,100 -283,000	-93%	-$21.8M	﹤0.01%	2186
2015 Q2	$22.7M	Sell	303,100 -698,700	-70%	-$49.8M	0.05%	468
2015 Q1	$63.4M	Buy	1,001,800 +805,200	+410%	+$47.3M	0.13%	144
2014 Q4	$10.8M	Buy	196,600 +102,100	+108%	+$5.75M	0.03%	836
2014 Q3	$5.2M	Sell	94,500 -388,700	-80%	-$20.4M	0.01%	1144
2014 Q2	$25.6M	Sell	483,200 -208,400	-30%	-$11.3M	0.06%	367
2014 Q1	$38.5M	Sell	691,600 -19,600	-3%	-$1.04M	0.09%	243
2013 Q4	$39.1M	Buy	711,200 +337,900	+91%	+$17.3M	0.09%	240
2013 Q3	$17.6M	Buy	373,300 +230,300	+161%	+$10.8M	0.04%	527
2013 Q2	$6.41M	Buy	+143,000	New	+$6.51M	0.02%	957

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jim Simons's HAS Position: Q1 2026 in Review

Jim Simons reduced its Hasbro (HAS) stake by 20% in Q1 2026, selling an estimated $4.36M and leaving 184,300 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #716.

Jim Simons first reported a position in HAS in Q2 2013 and has held it in 41 quarters since. The position peaked at $96.9M in Q1 2018. 815 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Jim Simons held 184,300 shares of Hasbro worth $17.3M as of Q1 2026.
Jim Simons sold 46,700 Hasbro shares in Q1 2026, an estimated $4.36M.
Hasbro made up 0.03% of Jim Simons's portfolio in Q1 2026, its #716 holding.
Jim Simons first reported a position in Hasbro in Q2 2013 and has held it in 41 quarters since.
Jim Simons's Hasbro position peaked at $96.9M in Q1 2018.
815 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.