SS
HAPN

Steve Schonfeld’s Happen Inc HAPN Stock Holding History

Steve Schonfeld’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 		$449K Sell
21,632
-54,388
-72% -$926K ﹤0.01% 1861
2026
Q1 		$1.09M Buy
76,020
+5,160
+7% +$86.4K 0.01% 1049
2025
Q4 		$1.34M Sell
70,860
-46,112
-39% -$815K 0.01% 998
2025
Q3 		$1.78M Sell
116,972
-1,148
-1% -$17.4K 0.01% 1094
2025
Q2 		$1.42M Buy
+118,120
New +$1.23M 0.01% 1157
2024
Q4 		– Sell
-511,029
Closed -$5.84M – 2221
2024
Q3 		$5.84M Buy
511,029
+257,274
+101% +$2.75M 0.04% 492
2024
Q2 		$2.15M Buy
253,755
+49,455
+24% +$423K 0.01% 874
2024
Q1 		$1.8M Buy
+204,300
New +$1.71M 0.01% 1031
2023
Q4 		– Sell
-132,300
Closed -$807K – 2060
2023
Q3 		$807K Buy
132,300
+15,100
+13% +$117K 0.01% 1081
2023
Q2 		$1.14M Buy
117,200
+60,500
+107% +$486K 0.01% 928
2023
Q1 		$409K Sell
56,700
-1,200
-2% -$10.7K ﹤0.01% 1249
2022
Q4 		$510K Buy
+57,900
New +$597K ﹤0.01% 1516
2022
Q1 		– Sell
-11,500
Closed -$278K – 2770
2021
Q4 		$278K Sell
11,500
-14,800
-56% -$501K ﹤0.01% 1544
2021
Q3 		$743K Buy
+26,300
New +$651K 0.01% 1087
2021
Q1 		– Sell
-22,900
Closed -$242K – 1984
2020
Q4 		$242K Buy
+22,900
New +$153K ﹤0.01% 1277
2017
Q4 		– Sell
-2,899
Closed -$88K – 815
2017
Q3 		$88K Buy
+2,899
New +$83.4K 0.01% 545

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's HAPN Position: Q2 2026 in Review

Steve Schonfeld reduced its Happen Inc (HAPN) stake by 72% in Q2 2026, selling an estimated $926K and leaving 21,632 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Steve Schonfeld first reported a position in HAPN in Q3 2017 and has held it in 16 quarters since. The position peaked at $5.84M in Q3 2024. 243 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Steve Schonfeld held 21,632 shares of Happen Inc worth $449K as of Q2 2026.
  • Steve Schonfeld sold 54,388 Happen Inc shares in Q2 2026, an estimated $926K.
  • Happen Inc made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1861 holding.
  • Steve Schonfeld first reported a position in Happen Inc in Q3 2017 and has held it in 16 quarters since.
  • Steve Schonfeld's Happen Inc position peaked at $5.84M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.