Quadrature Capital’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$448K Buy
+5,420
New +$488K ﹤0.01% 1048
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
-66,356
-94% -$6.14M 0.03% 461
2016
Q4
$5.47M Buy
70,282
+53,282
+313% +$4.4M 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

Quadrature Capital's HAS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Hasbro (HAS) in Q2 2026: 5,420 shares worth $448K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in HAS as recently as Q4 2025.

Quadrature Capital first reported a position in HAS in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.06M in Q2 2016. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Quadrature Capital held 5,420 shares of Hasbro worth $448K as of Q2 2026.
  • Hasbro was a new Quadrature Capital position in Q2 2026.
  • Hasbro made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1048 holding.
  • Quadrature Capital first reported a position in Hasbro in Q2 2015 and has held it in 11 quarters since.
  • Quadrature Capital's Hasbro position peaked at $8.06M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.