VCM
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Versant Capital Management’s Hasbro HAS Stock Holding History

Versant 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
Q2 		$262K Buy
3,175
+29
+0.9% +$2.61K 0.02% 512
2026
Q1 		$294K Buy
3,146
+64
+2% +$5.98K 0.03% 439
2025
Q4 		$253K Buy
3,082
+1,110
+56% +$87K 0.03% 421
2025
Q3 		$150K Buy
1,972
+258
+15% +$20K 0.02% 572
2025
Q2 		$127K Buy
1,714
+1,536
+863% +$96.9K 0.02% 591
2025
Q1 		$10.9K Buy
+178
New +$10.8K ﹤0.01% 1680
2024
Q4 		– Sell
-132
Closed -$9.55K – 2399
2024
Q3 		$9.55K Sell
132
-15
-10% -$974 ﹤0.01% 1071
2024
Q2 		$8.6K Buy
147
+133
+950% +$7.89K ﹤0.01% 1035
2024
Q1 		$791 Hold
14
– – ﹤0.01% 1594
2023
Q4 		$715 Hold
14
– – ﹤0.01% 1597
2023
Q3 		$926 Hold
14
– – ﹤0.01% 1549
2023
Q2 		$907 Sell
14
-27
-66% -$1.58K ﹤0.01% 1638
2023
Q1 		$2.2K Hold
41
– – ﹤0.01% 1251
2022
Q4 		$2.5K Sell
41
-5
-11% -$312 ﹤0.01% 1087
2022
Q3 		$3K Sell
46
-4
-8% -$316 ﹤0.01% 978
2022
Q2 		$4K Hold
50
– – ﹤0.01% 909
2022
Q1 		$4K Hold
50
– – ﹤0.01% 946
2021
Q4 		$5K Hold
50
– – ﹤0.01% 892
2021
Q3 		$4K Sell
50
-5
-9% -$486 ﹤0.01% 952
2021
Q2 		$5K Hold
55
– – ﹤0.01% 898
2021
Q1 		$5K Hold
55
– – ﹤0.01% 1017
2020
Q4 		$5K Buy
55
+4
+8% +$356 ﹤0.01% 905
2020
Q3 		$4K Hold
51
– – ﹤0.01% 907
2020
Q2 		$3K Buy
51
+10
+24% +$724 ﹤0.01% 973
2020
Q1 		$2K Sell
41
-71
-63% -$6.14K ﹤0.01% 1004
2019
Q4 		$11K Sell
112
-60
-35% -$6.24K 0.01% 657
2019
Q3 		$20K Sell
172
-5
-3% -$569 0.01% 465
2019
Q2 		$18K Sell
177
-44
-20% -$4.33K 0.01% 506
2019
Q1 		$18K Buy
221
+121
+121% +$10.5K 0.01% 664
2018
Q4 		$8K Hold
100
– – ﹤0.01% 886
2018
Q3 		$10K Sell
100
-5
-5% -$501 ﹤0.01% 893
2018
Q2 		$9K Sell
105
-25
-19% -$2.2K ﹤0.01% 921
2018
Q1 		$10K Sell
130
-4
-3% -$371 ﹤0.01% 885
2017
Q4 		$12K Buy
134
+5
+4% +$469 ﹤0.01% 846
2017
Q3 		$12K Hold
129
– – 0.01% 766
2017
Q2 		$14K Buy
129
+1
+0.8% +$103 0.01% 730
2017
Q1 		$12K Hold
128
– – 0.01% 771
2016
Q4 		$9K Buy
128
+1
+0.8% +$83 0.01% 861
2016
Q3 		$10K Hold
127
– – 0.01% 811
2016
Q2 		$10K Hold
127
– – 0.01% 779
2016
Q1 		$10K Sell
127
-16
-11% -$1.19K 0.01% 756
2015
Q4 		$9K Buy
+143
New +$10.5K 0.01% 762

Other funds holding HAS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's HAS Position: Q2 2026 in Review

Versant Capital Management increased its Hasbro (HAS) stake by 0.92% in Q2 2026, buying an estimated $2.61K and bringing the position to 3,175 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #512.

Versant Capital Management first reported a position in HAS in Q4 2015 and has held it in 42 quarters since. The position peaked at $294K in Q1 2026. 104 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Versant Capital Management held 3,175 shares of Hasbro worth $262K as of Q2 2026.
  • Versant Capital Management bought 29 Hasbro shares in Q2 2026, an estimated $2.61K.
  • Hasbro made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #512 holding.
  • Versant Capital Management first reported a position in Hasbro in Q4 2015 and has held it in 42 quarters since.
  • Versant Capital Management's Hasbro position peaked at $294K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.