Rafferty Asset Management
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Rafferty Asset Management’s Hasbro HAS Stock Holding History

Rafferty Asset Management’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 		$785K Sell
8,388
-3,244
-28% -$303K ﹤0.01% 821
2025
Q4 		$954K Sell
11,632
-284
-2% -$22.3K ﹤0.01% 809
2025
Q3 		$904K Buy
11,916
+293
+3% +$22.7K ﹤0.01% 815
2025
Q2 		$858K Buy
11,623
+2,114
+22% +$133K ﹤0.01% 789
2025
Q1 		$585K Sell
9,509
-2,682
-22% -$162K ﹤0.01% 834
2024
Q4 		$682K Buy
12,191
+1,403
+13% +$91.6K ﹤0.01% 862
2024
Q3 		$780K Sell
10,788
-381
-3% -$24.7K ﹤0.01% 852
2024
Q2 		$653K Sell
11,169
-6,358
-36% -$377K ﹤0.01% 892
2024
Q1 		$991K Buy
17,527
+6,541
+60% +$333K ﹤0.01% 836
2023
Q4 		$561K Buy
10,986
+324
+3% +$16.4K ﹤0.01% 962
2023
Q3 		$705K Buy
10,662
+679
+7% +$45K ﹤0.01% 866
2023
Q2 		$647K Buy
9,983
+1,400
+16% +$81.8K ﹤0.01% 917
2023
Q1 		$461K Buy
8,583
+622
+8% +$35.5K ﹤0.01% 962
2022
Q4 		$486K Buy
7,961
+3,513
+79% +$219K ﹤0.01% 901
2022
Q3 		$300K Buy
+4,448
New +$351K ﹤0.01% 995
2019
Q4 		– Sell
-18,375
Closed -$2.18M – 888
2019
Q3 		$2.18M Sell
18,375
-2,868
-14% -$327K 0.03% 333
2019
Q2 		$2.25M Sell
21,243
-2,249
-10% -$222K 0.04% 373
2019
Q1 		$2M Buy
23,492
+4,198
+22% +$366K 0.03% 397
2018
Q4 		$1.57M Buy
19,294
+794
+4% +$73.8K 0.03% 290
2018
Q3 		$1.95M Sell
18,500
-168
-0.9% -$16.8K 0.03% 330
2018
Q2 		$1.72M Buy
18,668
+180
+1% +$15.8K 0.03% 336
2018
Q1 		$1.56M Buy
18,488
+2,832
+18% +$263K 0.02% 361
2017
Q4 		$1.42M Sell
15,656
-830
-5% -$77.9K 0.02% 366
2017
Q3 		$1.61M Buy
16,486
+3,439
+26% +$349K 0.04% 275
2017
Q2 		$1.46M Sell
13,047
-53,795
-80% -$5.54M 0.04% 269
2017
Q1 		$6.67M Buy
66,842
+54,392
+437% +$5.04M 0.15% 65
2016
Q4 		$968K Buy
+12,450
New +$1.03M 0.04% 229
2015
Q3 		– Sell
-29,177
Closed -$2.18M – 573
2015
Q2 		$2.18M Buy
+29,177
New +$2.08M 0.15% 92

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

Rafferty Asset Management's HAS Position: Q1 2026 in Review

Rafferty Asset Management reduced its Hasbro (HAS) stake by 28% in Q1 2026, selling an estimated $303K and leaving 8,388 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Rafferty Asset Management first reported a position in HAS in Q2 2015 and has held it in 28 quarters since. The position peaked at $6.67M in Q1 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Rafferty Asset Management held 8,388 shares of Hasbro worth $785K as of Q1 2026.
  • Rafferty Asset Management sold 3,244 Hasbro shares in Q1 2026, an estimated $303K.
  • Hasbro made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #821 holding.
  • Rafferty Asset Management first reported a position in Hasbro in Q2 2015 and has held it in 28 quarters since.
  • Rafferty Asset Management's Hasbro position peaked at $6.67M in Q1 2017.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.