Quadrature Capital’s Hasbro HAS Stock Holding History

Quadrature 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
2026 Q1	–	Sell	-5,570	Closed	-$457K	–	1588
2025 Q4	$457K	Buy	5,570 +1,720	+45%	+$135K	﹤0.01%	719
2025 Q3	$292K	Buy	+3,850	New	+$299K	﹤0.01%	679
2020 Q2	–	Sell	-3,500	Closed	-$251K	–	688
2020 Q1	$251K	Buy	+3,500	New	+$303K	0.06%	364
2017 Q2	–	Sell	-3,926	Closed	-$392K	–	645
2017 Q1	$392K	Sell	3,926 -31,215	-89%	-$2.89M	0.03%	461
2016 Q4	$2.73M	Buy	35,141 +18,141	+107%	+$1.5M	0.17%	139
2016 Q3	$1.35M	Sell	17,000 -78,943	-82%	-$6.41M	0.12%	187
2016 Q2	$8.06M	Buy	95,943 +62,034	+183%	+$5.25M	0.6%	38
2016 Q1	$2.72M	Buy	33,909 +464	+1%	+$34.5K	0.38%	75
2015 Q4	$2.25M	Buy	+33,445	New	+$2.45M	0.34%	72
2015 Q3	–	Sell	-16,100	Closed	-$1.2M	–	289
2015 Q2	$1.2M	Buy	+16,100	New	+$1.15M	1.09%	28

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's HAS Position: Q1 2026 in Review

Quadrature Capital sold out of Hasbro (HAS) in Q1 2026, closing a stake of 5,570 shares — an estimated $457K sold.

Quadrature Capital first reported a position in HAS in Q2 2015 and held it in 10 quarters. The position peaked at $8.06M in Q2 2016. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Quadrature Capital reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 5,570 Hasbro shares in Q1 2026, an estimated $457K.
Quadrature Capital first reported a position in Hasbro in Q2 2015 and held it in 10 quarters.
Quadrature Capital's Hasbro position peaked at $8.06M in Q2 2016.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.