QL
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Quarry LP’s Hasbro HAS Stock Holding History

Quarry LP’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 		$124K Sell
1,505
-2,919
-66% -$263K 0.01% 410
2026
Q1 		$414K Sell
4,424
-616
-12% -$57.5K 0.07% 185
2025
Q4 		$413K Buy
5,040
+588
+13% +$46.1K 0.06% 176
2025
Q3 		$338K Buy
+4,452
New +$345K 0.07% 244
2025
Q1 		– Sell
-110
Closed -$6.15K – 1788
2024
Q4 		$6.15K Buy
+110
New +$7.18K ﹤0.01% 1329
2024
Q3 		– Sell
-1,353
Closed -$79.2K – 1817
2024
Q2 		$79.2K Buy
+1,353
New +$80.3K 0.02% 446
2024
Q1 		– Sell
-400
Closed -$20.4K – 1751
2023
Q4 		$20.4K Buy
+400
New +$20.2K ﹤0.01% 752
2023
Q3 		– Sell
-233
Closed -$15.1K – 1215
2023
Q2 		$15.1K Buy
233
+81
+53% +$4.73K ﹤0.01% 705
2023
Q1 		$8.16K Sell
152
-182
-54% -$10.4K ﹤0.01% 867
2022
Q4 		$20.4K Buy
+334
New +$20.9K ﹤0.01% 353

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

Quarry LP's HAS Position: Q2 2026 in Review

Quarry LP reduced its Hasbro (HAS) stake by 66% in Q2 2026, selling an estimated $263K and leaving 1,505 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #410.

Quarry LP first reported a position in HAS in Q4 2022 and has held it in 10 quarters since. The position peaked at $414K in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Quarry LP held 1,505 shares of Hasbro worth $124K as of Q2 2026.
  • Quarry LP sold 2,919 Hasbro shares in Q2 2026, an estimated $263K.
  • Hasbro made up 0.01% of Quarry LP's portfolio in Q2 2026, its #410 holding.
  • Quarry LP first reported a position in Hasbro in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Hasbro position peaked at $414K in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

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