Simplex Trading
HAS icon

Simplex Trading’s Hasbro HAS Stock Holding History

Simplex Trading’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
-25,146
Closed -$1.97M – 9139
2025
Q3 		$1.91M Sell
25,146
-7,415
-23% -$575K ﹤0.01% 2373
2025
Q2 		$2.4M Buy
+32,561
New +$2.05M ﹤0.01% 1935
2025
Q1 		– Sell
-20,598
Closed -$1.25M – 8929
2024
Q4 		$1.15M Buy
+20,598
New +$1.34M ﹤0.01% 2703
2023
Q3 		– Sell
-234
Closed -$15.5K – 9094
2023
Q2 		$15K Buy
+234
New +$13.7K ﹤0.01% 7030
2023
Q1 		– Sell
-61,731
Closed -$3.53M – 9437
2022
Q4 		$3.77M Buy
+61,731
New +$3.86M ﹤0.01% 1398
2022
Q2 		– Sell
-12,220
Closed -$1.06M – 10383
2022
Q1 		$1M Sell
12,220
-1,199
-9% -$112K ﹤0.01% 2920
2021
Q4 		$1.36M Buy
+13,419
New +$1.29M ﹤0.01% 2463
2021
Q3 		– Sell
-1,948
Closed -$189K – 9804
2021
Q2 		$184K Sell
1,948
-3,088
-61% -$297K ﹤0.01% 5811
2021
Q1 		$484K Sell
5,036
-11,426
-69% -$1.08M ﹤0.01% 3422
2020
Q4 		$1.54M Buy
+16,462
New +$1.46M ﹤0.01% 2039
2020
Q2 		– Sell
-6,233
Closed -$451K – 7883
2020
Q1 		$445K Sell
6,233
-37,116
-86% -$3.21M ﹤0.01% 2721
2019
Q4 		$4.58M Buy
43,349
+26,659
+160% +$2.77M 0.01% 858
2019
Q3 		$1.98M Sell
16,690
-6,846
-29% -$780K 0.01% 1347
2019
Q2 		$2.49M Buy
+23,536
New +$2.32M 0.01% 1144
2019
Q1 		– Sell
-9,317
Closed -$811K – 7378
2018
Q4 		$757K Buy
+9,317
New +$867K ﹤0.01% 1874
2015
Q4 		– Sell
-1,722
Closed -$126K – 5667
2015
Q3 		$124K Buy
+1,722
New +$133K 0.01% 1250
2015
Q2 		– Sell
-866
Closed -$61.7K – 5426
2015
Q1 		$54K Buy
+866
New +$50.8K 0.01% 1500

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

Simplex Trading's HAS Position: Q4 2025 in Review

Simplex Trading sold out of Hasbro (HAS) in Q4 2025, closing a stake of 25,146 shares — an estimated $1.97M sold.

Simplex Trading first reported a position in HAS in Q1 2015 and held it in 17 quarters. The position peaked at $4.58M in Q4 2019. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Simplex Trading reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 25,146 Hasbro shares in Q4 2025, an estimated $1.97M.
  • Simplex Trading first reported a position in Hasbro in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Hasbro position peaked at $4.58M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.