North Capital’s Hasbro HAS Stock Holding History

North 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
2025 Q4	–	Sell	-55	Closed	-$4.17K	–	348
2025 Q3	$4.17K	Buy	55 +1	+2%	+$78	﹤0.01%	462
2025 Q2	$3.95K	Buy	54 +1	+2%	+$63	﹤0.01%	464
2025 Q1	$3.25K	Buy	+53	New	+$3.21K	﹤0.01%	465

Other funds holding HAS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Capital's HAS Position: Q4 2025 in Review

North Capital sold out of Hasbro (HAS) in Q4 2025, closing a stake of 55 shares — an estimated $4.17K sold.

North Capital first reported a position in HAS in Q1 2025 and held it in 3 quarters. The position peaked at $4.17K in Q3 2025. 794 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

North Capital reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
North Capital sold 55 Hasbro shares in Q4 2025, an estimated $4.17K.
North Capital first reported a position in Hasbro in Q1 2025 and held it in 3 quarters.
North Capital's Hasbro position peaked at $4.17K in Q3 2025.
794 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.