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Sepio Capital’s Hasbro HAS Stock Holding History

Sepio Capital’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 		– Sell
-4,861
Closed -$399K – 391
2025
Q4 		$399K Buy
4,861
+208
+4% +$16.3K 0.02% 268
2025
Q3 		$353K Buy
4,653
+546
+13% +$42.4K 0.02% 255
2025
Q2 		$303K Sell
4,107
-5
-0.1% -$315 0.02% 249
2025
Q1 		$253K Hold
4,112
– – 0.02% 267
2024
Q4 		$230K Buy
4,112
+5
+0.1% +$326 0.02% 276
2024
Q3 		$297K Sell
4,107
-23
-0.6% -$1.49K 0.02% 254
2024
Q2 		$242K Hold
4,130
– – 0.02% 258
2024
Q1 		$233K Buy
+4,130
New +$210K 0.02% 267
2019
Q2 		– Sell
-11,402
Closed -$969K – 220
2019
Q1 		$969K Sell
11,402
-1,405
-11% -$122K 0.13% 139
2018
Q4 		$1.04M Buy
+12,807
New +$1.19M 0.08% 144

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

Sepio Capital's HAS Position: Q1 2026 in Review

Sepio Capital sold out of Hasbro (HAS) in Q1 2026, closing a stake of 4,861 shares — an estimated $399K sold.

Sepio Capital first reported a position in HAS in Q4 2018 and held it in 10 quarters. The position peaked at $1.04M in Q4 2018. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Sepio Capital reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 4,861 Hasbro shares in Q1 2026, an estimated $399K.
  • Sepio Capital first reported a position in Hasbro in Q4 2018 and held it in 10 quarters.
  • Sepio Capital's Hasbro position peaked at $1.04M in Q4 2018.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.