Verition Fund Management’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 | $2.92M | Sell |
31,237
-134,591
| -81% | -$12.6M | 0.02% | 825 |
|
|
2025
Q4 | $13.6M | Buy |
165,828
+30,196
| +22% | +$2.37M | 0.05% | 322 |
|
|
2025
Q3 | $10.3M | Sell |
135,632
-180,043
| -57% | -$14M | 0.04% | 504 |
|
|
2025
Q2 | $23.3M | Buy |
315,675
+274,649
| +669% | +$17.3M | 0.1% | 189 |
|
|
2025
Q1 | $2.52M | Buy |
41,026
+19,238
| +88% | +$1.16M | 0.01% | 1406 |
|
|
2024
Q4 | $1.22M | Sell |
21,788
-80,536
| -79% | -$5.26M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $7.4M | Buy |
102,324
+81,711
| +396% | +$5.3M | 0.04% | 575 |
|
|
2024
Q2 | $1.21M | Buy |
20,613
+10,203
| +98% | +$606K | 0.01% | 1562 |
|
|
2024
Q1 | $588K | Buy |
+10,410
| New | +$530K | ﹤0.01% | 1925 |
|
|
2023
Q4 | – | Sell |
-5,105
| Closed | -$338K | – | 2479 |
|
|
2023
Q3 | $338K | Buy |
+5,105
| New | +$338K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-6,975
| Closed | -$374K | – | 2339 |
|
|
2023
Q1 | $374K | Sell |
6,975
-13,320
| -66% | -$761K | 0.01% | 1393 |
|
|
2022
Q4 | $1.24M | Sell |
20,295
-4,873
| -19% | -$304K | 0.02% | 828 |
|
|
2022
Q3 | $1.7M | Buy |
25,168
+3,328
| +15% | +$263K | 0.02% | 1023 |
|
|
2022
Q2 | $1.79M | Sell |
21,840
-19,123
| -47% | -$1.66M | 0.04% | 725 |
|
|
2022
Q1 | $3.36M | Buy |
+40,963
| New | +$3.84M | 0.04% | 610 |
|
|
2021
Q4 | – | Sell |
-3,971
| Closed | -$381K | – | 2656 |
|
|
2021
Q3 | $354K | Buy |
3,971
+23
| +0.6% | +$2.23K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $373K | Sell |
3,948
-2,926
| -43% | -$281K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $661K | Sell |
6,874
-11,034
| -62% | -$1.05M | 0.01% | 739 |
|
|
2020
Q4 | $1.68M | Buy |
17,908
+7,138
| +66% | +$635K | 0.01% | 411 |
|
|
2020
Q3 | $891K | Sell |
10,770
-404
| -4% | -$31.3K | 0.02% | 402 |
|
|
2020
Q2 | $837K | Buy |
11,174
+6,674
| +148% | +$483K | 0.03% | 462 |
|
|
2020
Q1 | $322K | Buy |
+4,500
| New | +$389K | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-7,921
| Closed | -$837K | – | 1161 |
|
|
2019
Q2 | $837K | Buy |
7,921
+3,483
| +78% | +$343K | 0.02% | 498 |
|
|
2019
Q1 | $377K | Buy |
+4,438
| New | +$386K | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-12,757
| Closed | -$1.34M | – | 996 |
|
|
2018
Q3 | $1.34M | Buy |
+12,757
| New | +$1.28M | 0.05% | 453 |
|
|
2018
Q2 | – | Sell |
-10,289
| Closed | -$867K | – | 1189 |
|
|
2018
Q1 | $867K | Buy |
+10,289
| New | +$955K | 0.06% | 418 |
|
|
2017
Q4 | – | Sell |
-3,454
| Closed | -$337K | – | 999 |
|
|
2017
Q3 | $337K | Buy |
+3,454
| New | +$350K | 0.03% | 803 |
|
|
2017
Q2 | – | Sell |
-7,896
| Closed | -$788K | – | 1076 |
|
|
2017
Q1 | $788K | Buy |
+7,896
| New | +$731K | 0.07% | 352 |
|
|
2016
Q3 | – | Sell |
-8,464
| Closed | -$711K | – | 1206 |
|
|
2016
Q2 | $711K | Buy |
8,464
+4,879
| +136% | +$413K | 0.09% | 265 |
|
|
2016
Q1 | $287K | Buy |
+3,585
| New | +$267K | 0.05% | 487 |
|
|
2015
Q3 | – | Sell |
-3,561
| Closed | -$266K | – | 602 |
|
|
2015
Q2 | $266K | Buy |
+3,561
| New | +$254K | 0.05% | 353 |
|
|
2013
Q4 | – | Sell |
-6,647
| Closed | -$313K | – | 584 |
|
|
2013
Q3 | $313K | Sell |
6,647
-885
| -12% | -$41.3K | 0.05% | 315 |
|
|
2013
Q2 | $338K | Buy |
+7,532
| New | +$343K | 0.06% | 320 |
|
Other funds holding HAS
VCM
VPM
Verition Fund Management's HAS Position: Q1 2026 in Review
Verition Fund Management reduced its Hasbro (HAS) stake by 81% in Q1 2026, selling an estimated $12.6M and leaving 31,237 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #825.
Verition Fund Management first reported a position in HAS in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.3M in Q2 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Verition Fund Management held 31,237 shares of Hasbro worth $2.92M as of Q1 2026.
- Verition Fund Management sold 134,591 Hasbro shares in Q1 2026, an estimated $12.6M.
- Hasbro made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #825 holding.
- Verition Fund Management first reported a position in Hasbro in Q2 2013 and has held it in 33 quarters since.
- Verition Fund Management's Hasbro position peaked at $23.3M in Q2 2025.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.