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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace's HAPN Position: Q1 2026 in Review

Marshall Wace opened a new position in Happen Inc (HAPN) in Q1 2026: 73,414 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #2113 among its holdings. This is a return to the name: Marshall Wace previously reported a position in HAPN as recently as Q3 2025.

Marshall Wace first reported a position in HAPN in Q1 2019 and has held it in 13 quarters since. The position peaked at $56.6M in Q1 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Marshall Wace held 73,414 shares of Happen Inc worth $1.05M as of Q1 2026.
Happen Inc was a new Marshall Wace position in Q1 2026.
Happen Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2113 holding.
Marshall Wace first reported a position in Happen Inc in Q1 2019 and has held it in 13 quarters since.
Marshall Wace's Happen Inc position peaked at $56.6M in Q1 2021.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.