Quantitative Investment Management’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
$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

Quantitative Investment Management's HAS Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Hasbro (HAS) in Q1 2026: 9,157 shares worth $857K. The stake represents 0.09% of the portfolio and ranks #227 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in HAS as recently as Q3 2025.

Quantitative Investment Management first reported a position in HAS in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.66M in Q1 2016. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Quantitative Investment Management held 9,157 shares of Hasbro worth $857K as of Q1 2026.
  • Hasbro was a new Quantitative Investment Management position in Q1 2026.
  • Hasbro made up 0.09% of Quantitative Investment Management's portfolio in Q1 2026, its #227 holding.
  • Quantitative Investment Management first reported a position in Hasbro in Q2 2013 and has held it in 16 quarters since.
  • Quantitative Investment Management's Hasbro position peaked at $6.66M in Q1 2016.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.