WAM
HAPN

Wakefield Asset Management’s Happen Inc HAPN Stock Holding History

Wakefield Asset Management’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
2026
Q1 		$1.08M Buy
75,491
+532
+0.7% +$8.91K 0.29% 117
2025
Q4 		$1.42M Buy
74,959
+148
+0.2% +$2.61K 0.39% 77
2025
Q3 		$1.14M Buy
+74,811
New +$1.14M 0.31% 103

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wakefield Asset Management's HAPN Position: Q1 2026 in Review

Wakefield Asset Management increased its Happen Inc (HAPN) stake by 0.71% in Q1 2026, buying an estimated $8.91K and bringing the position to 75,491 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #117.

Wakefield Asset Management first reported a position in HAPN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Wakefield Asset Management held 75,491 shares of Happen Inc worth $1.08M as of Q1 2026.
  • Wakefield Asset Management bought 532 Happen Inc shares in Q1 2026, an estimated $8.91K.
  • Happen Inc made up 0.29% of Wakefield Asset Management's portfolio in Q1 2026, its #117 holding.
  • Wakefield Asset Management first reported a position in Happen Inc in Q3 2025 and has held it in 3 quarters since.
  • Wakefield Asset Management's Happen Inc position peaked at $1.42M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.