RIL
HAPN

Rothschild Investment LLC’s Happen Inc HAPN Stock Holding History

Rothschild Investment LLC’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
Q2 		$4.89K Sell
236
-6
-2% -$102 ﹤0.01% 2272
2026
Q1 		$3.46K Hold
242
– – ﹤0.01% 2255
2025
Q4 		$4.58K Buy
242
+7
+3% +$124 ﹤0.01% 1938
2025
Q3 		$3.57K Sell
235
-80
-25% -$1.21K ﹤0.01% 1874
2025
Q2 		$3.79K Buy
315
+85
+37% +$883 ﹤0.01% 1647
2025
Q1 		$2.37K Buy
230
+60
+35% +$805 ﹤0.01% 1782
2024
Q4 		$2.75K Buy
170
+5
+3% +$74 ﹤0.01% 1620
2024
Q3 		$1.89K Buy
165
+90
+120% +$961 ﹤0.01% 1758
2024
Q2 		$635 Buy
75
+60
+400% +$513 ﹤0.01% 1875
2024
Q1 		$132 Buy
+15
New +$126 ﹤0.01% 2016

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rothschild Investment LLC's HAPN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Happen Inc (HAPN) stake by 2.5% in Q2 2026, selling an estimated $102 and leaving 236 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Rothschild Investment LLC first reported a position in HAPN in Q1 2024 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Rothschild Investment LLC held 236 shares of Happen Inc worth $4.89K as of Q2 2026.
  • Rothschild Investment LLC sold 6 Happen Inc shares in Q2 2026, an estimated $102.
  • Happen Inc made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2272 holding.
  • Rothschild Investment LLC first reported a position in Happen Inc in Q1 2024 and has held it in 10 quarters since.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.