QL
HAPN

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
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 $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

Quarry LP's HAPN Position: Q1 2026 in Review

Quarry LP reduced its Happen Inc (HAPN) stake by 77% in Q1 2026, selling an estimated $22.1K and leaving 387 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Quarry LP first reported a position in HAPN in Q1 2024 and has held it in 9 quarters since. The position peaked at $46K in Q3 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Quarry LP held 387 shares of Happen Inc worth $5.54K as of Q1 2026.
  • Quarry LP sold 1,322 Happen Inc shares in Q1 2026, an estimated $22.1K.
  • Happen Inc made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #961 holding.
  • Quarry LP first reported a position in Happen Inc in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's Happen Inc position peaked at $46K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.