Ray Dalio
HAS icon

Ray Dalio’s Hasbro HAS Stock Holding History

Ray Dalio’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
2025
Q4 		– Sell
-12,385
Closed -$939K – 1113
2025
Q3 		$939K Buy
+12,385
New +$961K ﹤0.01% 856
2023
Q3 		– Sell
-6,250
Closed -$405K – 769
2023
Q2 		$405K Buy
+6,250
New +$365K ﹤0.01% 664
2023
Q1 		– Sell
-17,279
Closed -$1.05M – 793
2022
Q4 		$1.05M Buy
17,279
+11,586
+204% +$724K 0.01% 639
2022
Q3 		$384K Sell
5,693
-3,547
-38% -$280K ﹤0.01% 803
2022
Q2 		$757K Buy
9,240
+1,546
+20% +$134K ﹤0.01% 845
2022
Q1 		$630K Buy
+7,694
New +$721K ﹤0.01% 863
2021
Q4 		– Sell
-2,409
Closed -$215K – 768
2021
Q3 		$215K Buy
+2,409
New +$234K ﹤0.01% 670

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's HAS Position: Q4 2025 in Review

Ray Dalio sold out of Hasbro (HAS) in Q4 2025, closing a stake of 12,385 shares — an estimated $939K sold.

Ray Dalio first reported a position in HAS in Q3 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 794 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Ray Dalio reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 12,385 Hasbro shares in Q4 2025, an estimated $939K.
  • Ray Dalio first reported a position in Hasbro in Q3 2021 and held it in 7 quarters.
  • Ray Dalio's Hasbro position peaked at $1.05M in Q4 2022.
  • 794 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.