Quarry LP
HAPN icon

Quarry LP’s Happen Inc HAPN Stock Holding History

Quarry LP’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
Q2 		$4.25K Sell
205
-182
-47% -$3.1K ﹤0.01% 1165
2026
Q1 		$5.54K Sell
387
-1,322
-77% -$22.1K ﹤0.01% 961
2025
Q4 		$32.4K Sell
1,709
-1,321
-44% -$23.3K 0.01% 782
2025
Q3 		$46K Buy
3,030
+2,346
+343% +$35.6K 0.01% 891
2025
Q2 		$8.23K Sell
684
-2,126
-76% -$22.1K ﹤0.01% 1385
2025
Q1 		$29K Buy
2,810
+2,626
+1,427% +$35.2K 0.01% 1009
2024
Q4 		$2.98K Sell
184
-2,152
-92% -$31.7K ﹤0.01% 1430
2024
Q3 		$26.7K Sell
2,336
-1,037
-31% -$11.1K 0.01% 1010
2024
Q2 		$28.5K Sell
3,373
-1,834
-35% -$15.7K 0.01% 943
2024
Q1 		$45.8K Buy
+5,207
New +$43.6K 0.01% 506

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quarry LP's HAPN Position: Q2 2026 in Review

Quarry LP reduced its Happen Inc (HAPN) stake by 47% in Q2 2026, selling an estimated $3.1K and leaving 205 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Quarry LP first reported a position in HAPN in Q1 2024 and has held it in 10 quarters since. The position peaked at $46K in Q3 2025. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Quarry LP held 205 shares of Happen Inc worth $4.25K as of Q2 2026.
  • Quarry LP sold 182 Happen Inc shares in Q2 2026, an estimated $3.1K.
  • Happen Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1165 holding.
  • Quarry LP first reported a position in Happen Inc in Q1 2024 and has held it in 10 quarters since.
  • Quarry LP's Happen Inc position peaked at $46K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.