TF
HAPN

Trek Financial’s Happen Inc HAPN Stock Holding History

Trek Financial’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
2025
Q4 		– Sell
-33,222
Closed -$505K – 481
2025
Q3 		$505K Buy
+33,222
New +$504K 0.03% 296

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trek Financial's HAPN Position: Q4 2025 in Review

Trek Financial sold out of Happen Inc (HAPN) in Q4 2025, closing a stake of 33,222 shares — an estimated $505K sold.

Trek Financial first reported a position in HAPN in Q3 2025 and held it in 1 quarter. The position peaked at $505K in Q3 2025. 255 funds tracked by Wall St. Rank hold HAPN as of Q4 2025.

  • Trek Financial reported no remaining Happen Inc position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 33,222 Happen Inc shares in Q4 2025, an estimated $505K.
  • Trek Financial first reported a position in Happen Inc in Q3 2025 and held it in 1 quarter.
  • Trek Financial's Happen Inc position peaked at $505K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Happen Inc as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.