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Teza Capital Management’s Hasbro HAS Stock Holding History

Teza Capital Management’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
-4,165
Closed -$342K – 96
2025
Q4 		$342K Buy
+4,165
New +$327K 1.1% 35
2025
Q3 		– Sell
-10,566
Closed -$780K – 157
2025
Q2 		$780K Sell
10,566
-7,463
-41% -$471K 0.58% 34
2025
Q1 		$1.11M Sell
18,029
-41,474
-70% -$2.51M 0.51% 43
2024
Q4 		$3.33M Buy
59,503
+31,188
+110% +$2.04M 0.5% 40
2024
Q3 		$2.05M Sell
28,315
-11,137
-28% -$723K 0.22% 130
2024
Q2 		$2.31M Buy
39,452
+27,662
+235% +$1.64M 0.28% 103
2024
Q1 		$666K Sell
11,790
-29,669
-72% -$1.51M 0.09% 288
2023
Q4 		$2.12M Buy
41,459
+34,812
+524% +$1.76M 0.35% 78
2023
Q3 		$440K Sell
6,647
-6,351
-49% -$420K 0.07% 347
2023
Q2 		$842K Sell
12,998
-26,154
-67% -$1.53M 0.14% 210
2023
Q1 		$2.1M Buy
39,152
+10,871
+38% +$621K 0.45% 48
2022
Q4 		$1.73M Buy
28,281
+22,292
+372% +$1.39M 0.33% 81
2022
Q3 		$404K Buy
+5,989
New +$473K 0.08% 334
2022
Q2 		– Sell
-5,906
Closed -$484K – 467
2022
Q1 		$484K Buy
+5,906
New +$554K 0.18% 176
2021
Q3 		– Sell
-7,803
Closed -$738K – 442
2021
Q2 		$738K Sell
7,803
-783
-9% -$75.2K 0.12% 234
2021
Q1 		$825K Buy
+8,586
New +$815K 0.16% 184
2020
Q4 		– Sell
-6,641
Closed -$549K – 343
2020
Q3 		$549K Sell
6,641
-398
-6% -$30.8K 0.32% 94
2020
Q2 		$528K Buy
+7,039
New +$509K 0.12% 267
2019
Q1 		– Sell
-8,324
Closed -$676K – 346
2018
Q4 		$676K Buy
+8,324
New +$774K 0.26% 140
2017
Q2 		– Sell
-5,419
Closed -$541K – 172
2017
Q1 		$541K Buy
+5,419
New +$502K 0.16% 227

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's HAS Position: Q1 2026 in Review

Teza Capital Management sold out of Hasbro (HAS) in Q1 2026, closing a stake of 4,165 shares — an estimated $342K sold.

Teza Capital Management first reported a position in HAS in Q1 2017 and held it in 20 quarters. The position peaked at $3.33M in Q4 2024. 818 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Teza Capital Management reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 4,165 Hasbro shares in Q1 2026, an estimated $342K.
  • Teza Capital Management first reported a position in Hasbro in Q1 2017 and held it in 20 quarters.
  • Teza Capital Management's Hasbro position peaked at $3.33M in Q4 2024.
  • 818 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.