Oxford Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$592K Sell
6,327
-3,183
-33% -$297K 0.26% 112
2025
Q4
$780K Buy
+9,510
New +$746K 0.28% 106
2025
Q3
Sell
-12,222
Closed -$902K 570
2025
Q2
$902K Buy
12,222
+3,555
+41% +$224K 0.3% 70
2025
Q1
$533K Sell
8,667
-15,213
-64% -$920K 0.24% 118
2024
Q4
$1.34M Buy
23,880
+20,092
+530% +$1.31M 0.59% 30
2024
Q3
$274K Buy
+3,788
New +$246K 0.23% 178
2024
Q2
Sell
-9,920
Closed -$561K 344
2024
Q1
$561K Sell
9,920
-7,565
-43% -$385K 0.58% 47
2023
Q4
$893K Buy
+17,485
New +$883K 1.34% 12
2020
Q1
Sell
-20,579
Closed -$2.17M 668
2019
Q4
$2.17M Buy
20,579
+13,620
+196% +$1.42M 0.06% 375
2019
Q3
$826K Sell
6,959
-5,480
-44% -$624K 0.02% 1033
2019
Q2
$1.31M Buy
+12,439
New +$1.23M 0.03% 843
2019
Q1
Sell
-3,121
Closed -$254K 1785
2018
Q4
$254K Buy
+3,121
New +$290K 0.01% 1461
2018
Q2
Sell
-92,440
Closed -$7.79M 1787
2018
Q1
$7.79M Buy
92,440
+796
+0.9% +$73.9K 0.16% 112
2017
Q4
$8.34M Sell
91,644
-19,320
-17% -$1.81M 0.18% 110
2017
Q3
$10.8M Sell
110,964
-13,256
-11% -$1.34M 0.21% 62
2017
Q2
$13.9M Buy
124,220
+43,909
+55% +$4.53M 0.28% 35
2017
Q1
$8.02M Buy
+80,311
New +$7.44M 0.2% 77

Other funds holding HAS

Oxford Asset Management's HAS Position: Q1 2026 in Review

Oxford Asset Management reduced its Hasbro (HAS) stake by 33% in Q1 2026, selling an estimated $297K and leaving 6,327 shares worth $592K. The position accounts for 0.26% of the portfolio, ranked #112.

Oxford Asset Management first reported a position in HAS in Q1 2017 and has held it in 17 quarters since. The position peaked at $13.9M in Q2 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Oxford Asset Management held 6,327 shares of Hasbro worth $592K as of Q1 2026.
  • Oxford Asset Management sold 3,183 Hasbro shares in Q1 2026, an estimated $297K.
  • Hasbro made up 0.26% of Oxford Asset Management's portfolio in Q1 2026, its #112 holding.
  • Oxford Asset Management first reported a position in Hasbro in Q1 2017 and has held it in 17 quarters since.
  • Oxford Asset Management's Hasbro position peaked at $13.9M in Q2 2017.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.