Qube Research & Technologies (QRT)
HAPN

Qube Research & Technologies (QRT)’s Happen Inc HAPN Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.45M Sell
589,755
-126,522
-18% -$2.12M 0.01% 1381
2025
Q4 		$13.6M Sell
716,277
-73,866
-9% -$1.3M 0.01% 1141
2025
Q3 		$12M Sell
790,143
-265,546
-25% -$4.03M 0.01% 1205
2025
Q2 		$12.7M Sell
1,055,689
-96,245
-8% -$1,000K 0.01% 1147
2025
Q1 		$11.9M Buy
1,151,934
+540,248
+88% +$7.24M 0.01% 1016
2024
Q4 		$9.9M Sell
611,686
-22,964
-4% -$338K 0.01% 1094
2024
Q3 		$7.25M Buy
634,650
+387,846
+157% +$4.14M 0.01% 1223
2024
Q2 		$2.09M Buy
246,804
+208,887
+551% +$1.79M ﹤0.01% 1600
2024
Q1 		$333K Buy
+37,917
New +$318K ﹤0.01% 2763
2023
Q4 		– Sell
-50,531
Closed -$308K – 4562
2023
Q3 		$308K Buy
+50,531
New +$393K ﹤0.01% 2232
2023
Q2 		– Sell
-184,874
Closed -$1.33M – 2723
2023
Q1 		$1.33M Buy
184,874
+45,503
+33% +$405K 0.01% 1172
2022
Q4 		$1.23M Buy
139,371
+84,869
+156% +$875K 0.01% 1132
2022
Q3 		$602K Sell
54,502
-79,248
-59% -$1.07M ﹤0.01% 1403
2022
Q2 		$1.56M Sell
133,750
-12,710
-9% -$179K 0.01% 915
2022
Q1 		$2.31M Buy
146,460
+100,418
+218% +$1.86M 0.02% 765
2021
Q4 		$1.11M Buy
46,042
+8,878
+24% +$301K 0.01% 1132
2021
Q3 		$1.05M Buy
37,164
+8,560
+30% +$212K 0.01% 894
2021
Q2 		$519K Buy
28,604
+16,586
+138% +$258K 0.01% 1275
2021
Q1 		$199K Buy
+12,018
New +$158K ﹤0.01% 1656
2020
Q3 		– Sell
-40,955
Closed -$186K – 1926
2020
Q2 		$186K Buy
+40,955
New +$255K ﹤0.01% 1441

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

Qube Research & Technologies (QRT)'s HAPN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Happen Inc (HAPN) stake by 18% in Q1 2026, selling an estimated $2.12M and leaving 589,755 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #1381.

Qube Research & Technologies (QRT) first reported a position in HAPN in Q2 2020 and has held it in 20 quarters since. The position peaked at $13.6M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 589,755 shares of Happen Inc worth $8.45M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 126,522 Happen Inc shares in Q1 2026, an estimated $2.12M.
  • Happen Inc made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1381 holding.
  • Qube Research & Technologies (QRT) first reported a position in Happen Inc in Q2 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Happen Inc position peaked at $13.6M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.