QL
HAS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's HAS Position: Q1 2026 in Review

Quarry LP reduced its Hasbro (HAS) stake by 12% in Q1 2026, selling an estimated $57.5K and leaving 4,424 shares worth $414K. The position accounts for 0.07% of the portfolio, ranked #185.

Quarry LP first reported a position in HAS in Q4 2022 and has held it in 9 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Quarry LP held 4,424 shares of Hasbro worth $414K as of Q1 2026.
  • Quarry LP sold 616 Hasbro shares in Q1 2026, an estimated $57.5K.
  • Hasbro made up 0.07% of Quarry LP's portfolio in Q1 2026, its #185 holding.
  • Quarry LP first reported a position in Hasbro in Q4 2022 and has held it in 9 quarters since.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

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