QT
HAPN

Quantbot Technologies’s Happen Inc HAPN Stock Holding History

Quantbot Technologies’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$943K Sell
65,842
-85,272
-56% -$1.43M 0.04% 617
2025
Q4 		$2.86M Buy
151,114
+38,094
+34% +$673K 0.1% 331
2025
Q3 		$1.72M Sell
113,020
-90,470
-44% -$1.37M 0.05% 590
2025
Q2 		$2.45M Sell
203,490
-105,109
-34% -$1.09M 0.06% 453
2025
Q1 		$3.18M Buy
308,599
+165,069
+115% +$2.21M 0.1% 297
2024
Q4 		$2.32M Sell
143,530
-15,233
-10% -$224K 0.08% 352
2024
Q3 		$1.81M Buy
158,763
+96,053
+153% +$1.03M 0.07% 422
2024
Q2 		$531K Buy
62,710
+21,401
+52% +$183K 0.03% 727
2024
Q1 		$363K Sell
41,309
-44,142
-52% -$370K 0.02% 836
2023
Q4 		$747K Sell
85,451
-19,937
-19% -$125K 0.04% 581
2023
Q3 		$643K Buy
+105,388
New +$819K 0.04% 551
2023
Q2 		– Sell
-13,088
Closed -$94.4K – 1783
2023
Q1 		$94.4K Buy
13,088
+3,891
+42% +$34.7K 0.01% 1110
2022
Q4 		$80.9K Sell
9,197
-78,393
-89% -$808K 0.01% 1194
2022
Q3 		$967K Buy
+87,590
New +$1.18M 0.07% 396
2022
Q2 		– Sell
-137,644
Closed -$2.17M – 1932
2022
Q1 		$2.17M Buy
137,644
+95,097
+224% +$1.76M 0.19% 140
2021
Q4 		$1.03M Sell
42,547
-49,368
-54% -$1.67M 0.08% 345
2021
Q3 		$2.6M Buy
91,915
+6,385
+7% +$158K 0.19% 140
2021
Q2 		$1.55M Buy
+85,530
New +$1.33M 0.12% 244
2020
Q4 		– Sell
-606
Closed -$2K – 1499
2020
Q3 		$2K Buy
+606
New +$3.19K ﹤0.01% 1226
2017
Q4 		– Sell
-3,393
Closed -$103K – 1354
2017
Q3 		$103K Buy
+3,393
New +$97.7K 0.01% 837
2016
Q4 		– Sell
-152
Closed -$4K – 1211
2016
Q3 		$4K Buy
+152
New +$3.94K ﹤0.01% 1027
2016
Q1 		– Sell
-1,701
Closed -$93K – 1283
2015
Q4 		$93K Buy
+1,701
New +$113K 0.02% 670
2015
Q2 		– Sell
-229
Closed -$22K – 1253
2015
Q1 		$22K Buy
+229
New +$23.8K 0.01% 900

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Quantbot Technologies's HAPN Position: Q1 2026 in Review

Quantbot Technologies reduced its Happen Inc (HAPN) stake by 56% in Q1 2026, selling an estimated $1.43M and leaving 65,842 shares worth $943K. The position accounts for 0.04% of the portfolio, ranked #617.

Quantbot Technologies first reported a position in HAPN in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.18M in Q1 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Quantbot Technologies held 65,842 shares of Happen Inc worth $943K as of Q1 2026.
  • Quantbot Technologies sold 85,272 Happen Inc shares in Q1 2026, an estimated $1.43M.
  • Happen Inc made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #617 holding.
  • Quantbot Technologies first reported a position in Happen Inc in Q1 2015 and has held it in 23 quarters since.
  • Quantbot Technologies's Happen Inc position peaked at $3.18M in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.