Machina Capital’s Hasbro HAS Stock Holding History

Machina Capital’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	$407K	Sell	4,926 -9,987	-67%	-$899K	0.06%	300
2026 Q1	$1.4M	Sell	14,913 -7,338	-33%	-$685K	0.27%	133
2025 Q4	$1.82M	Sell	22,251 -11,645	-34%	-$913K	0.35%	99
2025 Q3	$2.57M	Buy	+33,896	New	+$2.63M	0.45%	86
2025 Q2	–	Sell	-8,457	Closed	-$520K	–	353
2025 Q1	$520K	Sell	8,457 -16,267	-66%	-$984K	0.15%	188
2024 Q4	$1.38M	Buy	24,724 +12,828	+108%	+$837K	0.58%	55
2024 Q3	$860K	Buy	11,896 +1,636	+16%	+$106K	0.34%	112
2024 Q2	$600K	Buy	+10,260	New	+$609K	0.27%	138
2020 Q1	–	Sell	-4,007	Closed	-$423K	–	120
2019 Q4	$423K	Sell	4,007 -1,668	-29%	-$174K	0.17%	213
2019 Q3	$669K	Buy	5,675 +3,750	+195%	+$427K	0.31%	125
2019 Q2	$203K	Buy	+1,925	New	+$190K	0.08%	271
2019 Q1	–	Sell	-5,743	Closed	-$467K	–	503
2018 Q4	$467K	Buy	+5,743	New	+$534K	0.31%	127

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Machina Capital's HAS Position: Q2 2026 in Review

Machina Capital reduced its Hasbro (HAS) stake by 67% in Q2 2026, selling an estimated $899K and leaving 4,926 shares worth $407K. The position accounts for 0.06% of the portfolio, ranked #300.

Machina Capital first reported a position in HAS in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.57M in Q3 2025. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Machina Capital held 4,926 shares of Hasbro worth $407K as of Q2 2026.
Machina Capital sold 9,987 Hasbro shares in Q2 2026, an estimated $899K.
Hasbro made up 0.06% of Machina Capital's portfolio in Q2 2026, its #300 holding.
Machina Capital first reported a position in Hasbro in Q4 2018 and has held it in 12 quarters since.
Machina Capital's Hasbro position peaked at $2.57M in Q3 2025.
774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.