Paloma Partners’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 | $936K | Sell |
10,000
-53,000
| -84% | -$4.95M | 0.18% | 55 |
|
|
2025
Q4 | $5.17M | Sell |
63,000
-3,001
| -5% | -$235K | 0.94% | 26 |
|
|
2025
Q3 | $5.01M | Buy |
66,001
+49,501
| +300% | +$3.84M | 0.82% | 28 |
|
|
2025
Q2 | $1.22M | Buy |
+16,500
| New | +$1.04M | 0.18% | 69 |
|
|
2022
Q4 | – | Sell |
-6,274
| Closed | -$423K | – | 1020 |
|
|
2022
Q3 | $423K | Sell |
6,274
-4,126
| -40% | -$326K | 0.02% | 528 |
|
|
2022
Q2 | $852K | Sell |
10,400
-10,246
| -50% | -$888K | 0.03% | 473 |
|
|
2022
Q1 | $1.69M | Buy |
+20,646
| New | +$1.94M | 0.05% | 285 |
|
|
2021
Q2 | – | Sell |
-18,959
| Closed | -$1.82M | – | 1982 |
|
|
2021
Q1 | $1.82M | Buy |
18,959
+15,635
| +470% | +$1.48M | 0.04% | 441 |
|
|
2020
Q4 | $312K | Sell |
3,324
-8,947
| -73% | -$795K | 0.01% | 1143 |
|
|
2020
Q3 | $1.02M | Sell |
12,271
-19,892
| -62% | -$1.54M | 0.03% | 726 |
|
|
2020
Q2 | $2.41M | Buy |
+32,163
| New | +$2.33M | 0.04% | 546 |
|
|
2020
Q1 | – | Sell |
-66,782
| Closed | -$7.05M | – | 1572 |
|
|
2019
Q4 | $7.05M | Buy |
+66,782
| New | +$6.95M | 0.11% | 157 |
|
|
2019
Q2 | – | Sell |
-17,392
| Closed | -$1.48M | – | 1923 |
|
|
2019
Q1 | $1.48M | Buy |
+17,392
| New | +$1.51M | 0.04% | 558 |
|
|
2018
Q4 | – | Sell |
-4,582
| Closed | -$482K | – | 1471 |
|
|
2018
Q3 | $482K | Buy |
+4,582
| New | +$459K | 0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-18,691
| Closed | -$1.58M | – | 1865 |
|
|
2018
Q1 | $1.58M | Buy |
18,691
+8,697
| +87% | +$807K | 0.02% | 715 |
|
|
2017
Q4 | $909K | Buy |
+9,994
| New | +$937K | 0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-22,935
| Closed | -$2.56M | – | 2217 |
|
|
2017
Q2 | $2.56M | Sell |
22,935
-46,214
| -67% | -$4.76M | 0.03% | 606 |
|
|
2017
Q1 | $6.9M | Buy |
69,149
+50,757
| +276% | +$4.7M | 0.08% | 202 |
|
|
2016
Q4 | $1.43M | Buy |
18,392
+13,280
| +260% | +$1.1M | 0.01% | 916 |
|
|
2016
Q3 | $405K | Sell |
5,112
-63,728
| -93% | -$5.18M | 0.01% | 1495 |
|
|
2016
Q2 | $5.78M | Buy |
68,840
+16,653
| +32% | +$1.41M | 0.06% | 215 |
|
|
2016
Q1 | $4.18M | Buy |
+52,187
| New | +$3.88M | 0.07% | 234 |
|
|
2015
Q4 | – | Sell |
-23,891
| Closed | -$1.72M | – | 1790 |
|
|
2015
Q3 | $1.72M | Sell |
23,891
-2,826
| -11% | -$218K | 0.04% | 387 |
|
|
2015
Q2 | $2M | Sell |
26,717
-36,510
| -58% | -$2.6M | 0.04% | 442 |
|
|
2015
Q1 | $4M | Buy |
63,227
+38,904
| +160% | +$2.28M | 0.11% | 155 |
|
|
2014
Q4 | $1.34M | Buy |
+24,323
| New | +$1.37M | 0.06% | 347 |
|
|
2013
Q4 | – | Sell |
-23,435
| Closed | -$1.1M | – | 1070 |
|
|
2013
Q3 | $1.1M | Buy |
23,435
+9,935
| +74% | +$464K | 0.04% | 326 |
|
|
2013
Q2 | $606K | Buy |
+13,500
| New | +$615K | 0.03% | 399 |
|
Other funds holding HAS
VCM
VPM
Paloma Partners's HAS Position: Q1 2026 in Review
Paloma Partners reduced its Hasbro (HAS) stake by 84% in Q1 2026, selling an estimated $4.95M and leaving 10,000 shares worth $936K. The position accounts for 0.18% of the portfolio, ranked #55.
Paloma Partners first reported a position in HAS in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.05M in Q4 2019. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Paloma Partners held 10,000 shares of Hasbro worth $936K as of Q1 2026.
- Paloma Partners sold 53,000 Hasbro shares in Q1 2026, an estimated $4.95M.
- Hasbro made up 0.18% of Paloma Partners's portfolio in Q1 2026, its #55 holding.
- Paloma Partners first reported a position in Hasbro in Q2 2013 and has held it in 28 quarters since.
- Paloma Partners's Hasbro position peaked at $7.05M in Q4 2019.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.