SG Americas Securities’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.9M | Buy |
688,379
+497,938
| +261% | +$44.8M | 0.03% | 328 |
|
|
2026
Q1 | $17.8M | Buy |
190,441
+18,920
| +11% | +$1.77M | 0.02% | 586 |
|
|
2025
Q4 | $14.1M | Buy |
171,521
+161,482
| +1,609% | +$12.7M | 0.02% | 627 |
|
|
2025
Q3 | $761K | Buy |
10,039
+2,384
| +31% | +$185K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $565K | Sell |
7,655
-7,743
| -50% | -$488K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $947K | Buy |
15,398
+12,297
| +397% | +$744K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $173K | Sell |
3,101
-15,299
| -83% | -$998K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $1.33M | Sell |
18,400
-30,745
| -63% | -$2M | ﹤0.01% | 871 |
|
|
2024
Q2 | $2.88M | Sell |
49,145
-239,254
| -83% | -$14.2M | 0.02% | 793 |
|
|
2024
Q1 | $16.3M | Buy |
288,399
+281,454
| +4,053% | +$14.3M | 0.08% | 260 |
|
|
2023
Q4 | $355K | Buy |
6,945
+5,323
| +328% | +$269K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $107K | Sell |
1,622
-17,641
| -92% | -$1.17M | ﹤0.01% | 2752 |
|
|
2023
Q2 | $1.25M | Buy |
19,263
+15,272
| +383% | +$892K | 0.01% | 956 |
|
|
2023
Q1 | $214K | Buy |
3,991
+1,088
| +37% | +$62.2K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $177K | Sell |
2,903
-91,863
| -97% | -$5.74M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $6.39M | Buy |
94,766
+56,215
| +146% | +$4.44M | 0.08% | 224 |
|
|
2022
Q2 | $3.16M | Buy |
38,551
+29,271
| +315% | +$2.54M | 0.03% | 502 |
|
|
2022
Q1 | $760K | Buy |
9,280
+2,917
| +46% | +$273K | 0.01% | 1617 |
|
|
2021
Q4 | $648K | Sell |
6,363
-39,451
| -86% | -$3.79M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $4.09M | Buy |
45,814
+816
| +2% | +$79.2K | 0.02% | 676 |
|
|
2021
Q2 | $4.25M | Buy |
44,998
+25,573
| +132% | +$2.46M | 0.02% | 673 |
|
|
2021
Q1 | $1.87M | Sell |
19,425
-6,198
| -24% | -$588K | 0.01% | 1090 |
|
|
2020
Q4 | $2.4M | Buy |
25,623
+17,330
| +209% | +$1.54M | 0.01% | 980 |
|
|
2020
Q3 | $686K | Buy |
8,293
+3,877
| +88% | +$300K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $331K | Sell |
4,416
-20,263
| -82% | -$1.47M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $1.77M | Buy |
24,679
+22,170
| +884% | +$1.92M | 0.02% | 881 |
|
|
2019
Q4 | $265K | Sell |
2,509
-18,543
| -88% | -$1.93M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $2.5M | Sell |
21,052
-43,990
| -68% | -$5.01M | 0.02% | 809 |
|
|
2019
Q2 | $6.87M | Sell |
65,042
-14,018
| -18% | -$1.38M | 0.05% | 402 |
|
|
2019
Q1 | $6.72M | Buy |
79,060
+74,102
| +1,495% | +$6.45M | 0.06% | 313 |
|
|
2018
Q4 | $403K | Sell |
4,958
-13,309
| -73% | -$1.24M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.92M | Sell |
18,267
-280
| -2% | -$28K | 0.01% | 1207 |
|
|
2018
Q2 | $1.71M | Buy |
18,547
+3,678
| +25% | +$323K | 0.02% | 1022 |
|
|
2018
Q1 | $1.25M | Buy |
14,869
+5,800
| +64% | +$538K | 0.01% | 1167 |
|
|
2017
Q4 | $824K | Sell |
9,069
-7,825
| -46% | -$734K | 0.01% | 1518 |
|
|
2017
Q3 | $1.65M | Buy |
16,894
+6,672
| +65% | +$677K | 0.01% | 908 |
|
|
2017
Q2 | $1.14M | Sell |
10,222
-10,627
| -51% | -$1.1M | 0.01% | 1298 |
|
|
2017
Q1 | $2.08M | Sell |
20,849
-7,433
| -26% | -$688K | 0.02% | 860 |
|
|
2016
Q4 | $2.2M | Buy |
28,282
+4,155
| +17% | +$343K | 0.02% | 860 |
|
|
2016
Q3 | $1.91M | Buy |
24,127
+308
| +1% | +$25K | 0.02% | 761 |
|
|
2016
Q2 | $2M | Buy |
23,819
+5,178
| +28% | +$438K | 0.01% | 845 |
|
|
2016
Q1 | $1.49M | Buy |
18,641
+16,401
| +732% | +$1.22M | 0.01% | 1055 |
|
|
2015
Q4 | $151K | Sell |
2,240
-1,613
| -42% | -$118K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $278K | Sell |
3,853
-12,867
| -77% | -$993K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.25M | Buy |
16,720
+11,564
| +224% | +$824K | 0.01% | 964 |
|
|
2015
Q1 | $326K | Sell |
5,156
-54,036
| -91% | -$3.17M | ﹤0.01% | 1644 |
|
|
2014
Q4 | $3.25M | Buy |
59,192
+29,999
| +103% | +$1.69M | 0.02% | 777 |
|
|
2014
Q3 | $1.6M | Buy |
29,193
+1,415
| +5% | +$74.4K | 0.01% | 967 |
|
|
2014
Q2 | $1.47M | Sell |
27,778
-29,140
| -51% | -$1.57M | 0.01% | 1148 |
|
|
2014
Q1 | $3.17M | Sell |
56,918
-70,710
| -55% | -$3.76M | 0.01% | 764 |
|
|
2013
Q4 | $7.02M | Sell |
127,628
-36,082
| -22% | -$1.84M | 0.03% | 530 |
|
|
2013
Q3 | $7.72M | Buy |
163,710
+44,214
| +37% | +$2.06M | 0.03% | 495 |
|
|
2013
Q2 | $5.36M | Buy |
+119,496
| New | +$5.44M | 0.03% | 554 |
|
Other funds holding HAS
SG Americas Securities's HAS Position: Q2 2026 in Review
SG Americas Securities increased its Hasbro (HAS) stake by 261% in Q2 2026, buying an estimated $44.8M and bringing the position to 688,379 shares worth $56.9M. The position accounts for 0.03% of the portfolio, ranked #328.
SG Americas Securities first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- SG Americas Securities held 688,379 shares of Hasbro worth $56.9M as of Q2 2026.
- SG Americas Securities bought 497,938 Hasbro shares in Q2 2026, an estimated $44.8M.
- Hasbro made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #328 holding.
- SG Americas Securities first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
- 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.