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Xponance’s Hasbro HAS Stock Holding History

Xponance’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
Q1 		$3.39M Sell
36,194
-5,860
-14% -$547K 0.02% 440
2025
Q4 		$3.45M Buy
42,054
+15,621
+59% +$1.22M 0.03% 419
2025
Q3 		$2M Sell
26,433
-2,190
-8% -$170K 0.02% 546
2025
Q2 		$2.11M Sell
28,623
-10,335
-27% -$652K 0.02% 524
2025
Q1 		$2.4M Buy
38,958
+7,967
+26% +$482K 0.02% 479
2024
Q4 		$1.73M Sell
30,991
-241
-0.8% -$15.7K 0.02% 559
2024
Q3 		$2.26M Sell
31,232
-92
-0.3% -$5.97K 0.02% 489
2024
Q2 		$1.83M Buy
31,324
+150
+0.5% +$8.9K 0.02% 513
2024
Q1 		$1.76M Sell
31,174
-834
-3% -$42.4K 0.02% 552
2023
Q4 		$1.63M Buy
32,008
+1,262
+4% +$63.7K 0.02% 525
2023
Q3 		$2.03M Buy
30,746
+1,095
+4% +$72.5K 0.03% 455
2023
Q2 		$1.92M Buy
29,651
+3,411
+13% +$199K 0.03% 478
2023
Q1 		$1.41M Sell
26,240
-2,125
-7% -$121K 0.02% 549
2022
Q4 		$1.73M Buy
28,365
+4,359
+18% +$272K 0.03% 479
2022
Q3 		$1.62M Buy
24,006
+4,928
+26% +$389K 0.03% 437
2022
Q2 		$1.56M Buy
19,078
+2,959
+18% +$256K 0.03% 436
2022
Q1 		$1.32M Buy
16,119
+6,778
+73% +$635K 0.02% 502
2021
Q4 		$951K Buy
9,341
+2,803
+43% +$269K 0.01% 632
2021
Q3 		$583K Sell
6,538
-638
-9% -$62K 0.01% 818
2021
Q2 		$678K Buy
7,176
+1,670
+30% +$160K 0.01% 772
2021
Q1 		$529K Buy
5,506
+15
+0.3% +$1.42K 0.01% 754
2020
Q4 		$514K Buy
5,491
+379
+7% +$33.7K 0.01% 723
2020
Q3 		$423K Sell
5,112
-19
-0.4% -$1.47K 0.01% 724
2020
Q2 		$385K Buy
+5,131
New +$371K 0.01% 731

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's HAS Position: Q1 2026 in Review

Xponance reduced its Hasbro (HAS) stake by 14% in Q1 2026, selling an estimated $547K and leaving 36,194 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #440.

Xponance first reported a position in HAS in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.45M in Q4 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Xponance held 36,194 shares of Hasbro worth $3.39M as of Q1 2026.
  • Xponance sold 5,860 Hasbro shares in Q1 2026, an estimated $547K.
  • Hasbro made up 0.02% of Xponance's portfolio in Q1 2026, its #440 holding.
  • Xponance first reported a position in Hasbro in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Hasbro position peaked at $3.45M in Q4 2025.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.