Marshall Wace
HAPN

Marshall Wace’s Happen Inc HAPN Stock Holding History

Marshall Wace’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.97M Buy
336,241
+262,827
+358% +$4.47M 0.01% 1201
2026
Q1 		$1.05M Buy
+73,414
New +$1.23M ﹤0.01% 2113
2025
Q4 		– Sell
-735,821
Closed -$11.2M – 3228
2025
Q3 		$11.2M Buy
735,821
+680,589
+1,232% +$10.3M 0.01% 880
2025
Q2 		$664K Sell
55,232
-13,443
-20% -$140K ﹤0.01% 2034
2025
Q1 		$709K Sell
68,675
-56,994
-45% -$764K ﹤0.01% 1924
2024
Q4 		$2.03M Buy
+125,669
New +$1.85M ﹤0.01% 1421
2024
Q3 		– Sell
-285,078
Closed -$2.41M – 2760
2024
Q2 		$2.41M Buy
+285,078
New +$2.44M ﹤0.01% 1277
2023
Q2 		– Sell
-1,089,917
Closed -$7.86M – 2731
2023
Q1 		$7.86M Buy
1,089,917
+232,621
+27% +$2.07M 0.02% 800
2022
Q4 		$7.54M Buy
857,296
+469,269
+121% +$4.84M 0.02% 960
2022
Q3 		$4.29M Buy
388,027
+302,615
+354% +$4.07M 0.01% 1481
2022
Q2 		$999K Buy
+85,412
New +$1.2M ﹤0.01% 2437
2021
Q3 		– Sell
-2,234,414
Closed -$40.5M – 3246
2021
Q2 		$40.5M Sell
2,234,414
-1,189,431
-35% -$18.5M 0.18% 104
2021
Q1 		$56.6M Buy
+3,423,845
New +$45.1M 0.26% 68
2019
Q2 		– Sell
-32,925
Closed -$509K – 1613
2019
Q1 		$509K Buy
+32,925
New +$508K ﹤0.01% 1136

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace's HAPN Position: Q2 2026 in Review

Marshall Wace increased its Happen Inc (HAPN) stake by 358% in Q2 2026, buying an estimated $4.47M and bringing the position to 336,241 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1201.

Marshall Wace first reported a position in HAPN in Q1 2019 and has held it in 14 quarters since. The position peaked at $56.6M in Q1 2021. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Marshall Wace held 336,241 shares of Happen Inc worth $6.97M as of Q2 2026.
  • Marshall Wace bought 262,827 Happen Inc shares in Q2 2026, an estimated $4.47M.
  • Happen Inc made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1201 holding.
  • Marshall Wace first reported a position in Happen Inc in Q1 2019 and has held it in 14 quarters since.
  • Marshall Wace's Happen Inc position peaked at $56.6M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.