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Sivia Capital Partners’s Hasbro HAS Stock Holding History

Sivia Capital Partners’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
Q2 		$381K Hold
4,615
– – 0.05% 415
2026
Q1 		$432K Sell
4,615
-6,701
-59% -$626K 0.08% 285
2025
Q4 		$928K Buy
11,316
+7,040
+165% +$552K 0.19% 121
2025
Q3 		$324K Buy
+4,276
New +$332K 0.09% 295

Other funds holding HAS

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sivia Capital Partners's HAS Position: Q2 2026 in Review

Sivia Capital Partners held its Hasbro (HAS) position steady in Q2 2026 at 4,615 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #415.

Sivia Capital Partners first reported a position in HAS in Q3 2025 and has held it in 4 quarters since. The position peaked at $928K in Q4 2025. 176 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Sivia Capital Partners held 4,615 shares of Hasbro worth $381K as of Q2 2026.
  • Sivia Capital Partners left its Hasbro share count unchanged in Q2 2026.
  • Hasbro made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #415 holding.
  • Sivia Capital Partners first reported a position in Hasbro in Q3 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Hasbro position peaked at $928K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.