QIM
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Quantitative Investment Management’s Hasbro HAS Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-9,157
Closed -$857K – 438
2026
Q1 		$857K Buy
+9,157
New +$855K 0.09% 227
2025
Q4 		– Sell
-6,121
Closed -$464K – 455
2025
Q3 		$464K Buy
+6,121
New +$475K 0.06% 241
2025
Q1 		– Sell
-17,366
Closed -$970K – 392
2024
Q4 		$970K Buy
+17,366
New +$1.13M 0.07% 196
2021
Q4 		– Sell
-2,618
Closed -$233K – 338
2021
Q3 		$233K Buy
+2,618
New +$254K 0.02% 348
2021
Q2 		– Sell
-6,967
Closed -$669K – 481
2021
Q1 		$669K Buy
+6,967
New +$661K 0.06% 293
2019
Q3 		– Sell
-7,224
Closed -$763K – 667
2019
Q2 		$763K Sell
7,224
-13,176
-65% -$1.3M 0.03% 458
2019
Q1 		$1.73M Sell
20,400
-7,300
-26% -$636K 0.1% 267
2018
Q4 		$2.25M Buy
+27,700
New +$2.58M 0.12% 169
2017
Q4 		– Sell
-43,700
Closed -$4.27M – 806
2017
Q3 		$4.27M Buy
+43,700
New +$4.43M 0.05% 362
2017
Q1 		– Sell
-25,600
Closed -$1.99M – 779
2016
Q4 		$1.99M Buy
+25,600
New +$2.11M 0.05% 485
2016
Q3 		– Sell
-40,300
Closed -$3.38M – 747
2016
Q2 		$3.38M Sell
40,300
-42,900
-52% -$3.63M 0.16% 193
2016
Q1 		$6.66M Buy
+83,200
New +$6.19M 0.32% 67
2015
Q2 		– Sell
-10,600
Closed -$670K – 557
2015
Q1 		$670K Buy
+10,600
New +$622K 0.06% 279
2014
Q4 		– Sell
-6,600
Closed -$363K – 526
2014
Q3 		$363K Buy
+6,600
New +$347K 0.07% 219
2013
Q4 		– Sell
-14,900
Closed -$702K – 638
2013
Q3 		$702K Sell
14,900
-1,200
-7% -$56K 0.06% 272
2013
Q2 		$721K Buy
+16,100
New +$733K 0.13% 182

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's HAS Position: Q2 2026 in Review

Quantitative Investment Management sold out of Hasbro (HAS) in Q2 2026, closing a stake of 9,157 shares — an estimated $857K sold.

Quantitative Investment Management first reported a position in HAS in Q2 2013 and held it in 16 quarters. The position peaked at $6.66M in Q1 2016. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Quantitative Investment Management reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 9,157 Hasbro shares in Q2 2026, an estimated $857K.
  • Quantitative Investment Management first reported a position in Hasbro in Q2 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Hasbro position peaked at $6.66M in Q1 2016.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.