Trexquant Investment’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,011
| Closed | -$3.69M | – | 1872 |
|
|
2025
Q4 | $3.69M | Sell |
45,011
-2,938
| -6% | -$230K | 0.03% | 739 |
|
|
2025
Q3 | $3.64M | Sell |
47,949
-44,374
| -48% | -$3.44M | 0.04% | 672 |
|
|
2025
Q2 | $6.82M | Buy |
92,323
+87,409
| +1,779% | +$5.51M | 0.08% | 407 |
|
|
2025
Q1 | $302K | Buy |
+4,914
| New | +$297K | ﹤0.01% | 1385 |
|
|
2024
Q4 | – | Sell |
-153,442
| Closed | -$11.1M | – | 1667 |
|
|
2024
Q3 | $11.1M | Buy |
+153,442
| New | +$9.96M | 0.14% | 210 |
|
|
2023
Q2 | – | Sell |
-12,148
| Closed | -$652K | – | 1569 |
|
|
2023
Q1 | $652K | Buy |
+12,148
| New | +$694K | 0.02% | 889 |
|
|
2022
Q4 | – | Sell |
-179,360
| Closed | -$12.1M | – | 1514 |
|
|
2022
Q3 | $12.1M | Buy |
179,360
+129,988
| +263% | +$10.3M | 0.43% | 40 |
|
|
2022
Q2 | $4.04M | Buy |
+49,372
| New | +$4.28M | 0.18% | 130 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$937K | – | 1423 |
|
|
2021
Q3 | $937K | Buy |
+10,500
| New | +$1.02M | 0.07% | 339 |
|
|
2021
Q2 | – | Sell |
-3,267
| Closed | -$314K | – | 1253 |
|
|
2021
Q1 | $314K | Buy |
+3,267
| New | +$310K | 0.03% | 728 |
|
|
2020
Q1 | – | Sell |
-8,592
| Closed | -$907K | – | 1237 |
|
|
2019
Q4 | $907K | Sell |
8,592
-2,089
| -20% | -$217K | 0.05% | 388 |
|
|
2019
Q3 | $1.27M | Buy |
+10,681
| New | +$1.22M | 0.11% | 239 |
|
|
2019
Q2 | – | Sell |
-16,438
| Closed | -$1.4M | – | 934 |
|
|
2019
Q1 | $1.4M | Sell |
16,438
-6,813
| -29% | -$593K | 0.1% | 293 |
|
|
2018
Q4 | $1.89M | Buy |
23,251
+3,623
| +18% | +$337K | 0.12% | 254 |
|
|
2018
Q3 | $2.06M | Buy |
+19,628
| New | +$1.97M | 0.16% | 197 |
|
|
2018
Q2 | – | Sell |
-52,536
| Closed | -$4.43M | – | 1018 |
|
|
2018
Q1 | $4.43M | Buy |
52,536
+12,377
| +31% | +$1.15M | 0.31% | 69 |
|
|
2017
Q4 | $3.65M | Buy |
+40,159
| New | +$3.77M | 0.4% | 27 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$658K | – | 873 |
|
|
2017
Q2 | $658K | Sell |
5,900
-10,000
| -63% | -$1.03M | 0.18% | 162 |
|
|
2017
Q1 | $1.59M | Buy |
15,900
+9,000
| +130% | +$833K | 0.2% | 113 |
|
|
2016
Q4 | $537K | Buy |
6,900
+2,000
| +41% | +$165K | 0.08% | 400 |
|
|
2016
Q3 | $389K | Sell |
4,900
-48,000
| -91% | -$3.9M | 0.09% | 378 |
|
|
2016
Q2 | $4.44M | Buy |
+52,900
| New | +$4.48M | 0.58% | 10 |
|
|
2016
Q1 | – | Sell |
-57,511
| Closed | -$3.87M | – | 1011 |
|
|
2015
Q4 | $3.87M | Buy |
57,511
+52,711
| +1,098% | +$3.86M | 0.34% | 38 |
|
|
2015
Q3 | $346K | Sell |
4,800
-900
| -16% | -$69.5K | 0.03% | 838 |
|
|
2015
Q2 | $426K | Buy |
+5,700
| New | +$406K | 0.05% | 685 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$571K | – | 1049 |
|
|
2014
Q4 | $571K | Buy |
+10,400
| New | +$586K | 0.1% | 404 |
|
Other funds holding HAS
VCM
VPM
Trexquant Investment's HAS Position: Q1 2026 in Review
Trexquant Investment sold out of Hasbro (HAS) in Q1 2026, closing a stake of 45,011 shares — an estimated $3.69M sold.
Trexquant Investment first reported a position in HAS in Q4 2014 and held it in 26 quarters. The position peaked at $12.1M in Q3 2022. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Trexquant Investment reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 45,011 Hasbro shares in Q1 2026, an estimated $3.69M.
- Trexquant Investment first reported a position in Hasbro in Q4 2014 and held it in 26 quarters.
- Trexquant Investment's Hasbro position peaked at $12.1M in Q3 2022.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.