RCM
HAS icon

RNC Capital Management’s Hasbro HAS Stock Holding History

RNC Capital 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
2025
Q4 		$1.04M Sell
12,700
-530
-4% -$41.6K 0.05% 95
2025
Q3 		$1M Sell
13,230
-65
-0.5% -$5.04K 0.05% 98
2025
Q2 		$981K Buy
13,295
+170
+1% +$10.7K 0.05% 101
2025
Q1 		$807K Buy
13,125
+835
+7% +$50.5K 0.04% 103
2024
Q4 		$687K Sell
12,290
-890
-7% -$58.1K 0.04% 106
2024
Q3 		$771K Hold
13,180
– – 0.04% 101
2024
Q2 		$771K Buy
13,180
+730
+6% +$43.3K 0.04% 101
2024
Q1 		$704K Buy
+12,450
New +$633K 0.04% 98

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

RNC Capital Management's HAS Position: Q4 2025 in Review

RNC Capital Management reduced its Hasbro (HAS) stake by 4% in Q4 2025, selling an estimated $41.6K and leaving 12,700 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #95.

RNC Capital Management first reported a position in HAS in Q1 2024 and has held it in 8 quarters since. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • RNC Capital Management held 12,700 shares of Hasbro worth $1.04M as of Q4 2025.
  • RNC Capital Management sold 530 Hasbro shares in Q4 2025, an estimated $41.6K.
  • Hasbro made up 0.05% of RNC Capital Management's portfolio in Q4 2025, its #95 holding.
  • RNC Capital Management first reported a position in Hasbro in Q1 2024 and has held it in 8 quarters since.
  • 793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.