XTX Topco’s Happen Inc HAPN Stock Holding History

XTX Topco’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	$343K	Buy	23,952 +8,276	+53%	+$139K	0.01%	2364
2025 Q4	$297K	Buy	15,676 +4,786	+44%	+$84.5K	0.01%	2081
2025 Q3	$165K	Buy	+10,890	New	+$165K	0.01%	1906
2025 Q2	–	Sell	-79,035	Closed	-$816K	–	2812
2025 Q1	$816K	Buy	79,035 +61,685	+356%	+$827K	0.04%	680
2024 Q4	$281K	Sell	17,350 -2,439	-12%	-$35.9K	0.02%	1283
2024 Q3	$226K	Buy	19,789 +7,054	+55%	+$75.3K	0.02%	1365
2024 Q2	$108K	Sell	12,735 -28,454	-69%	-$243K	0.01%	1402
2024 Q1	$362K	Sell	41,189 -33,447	-45%	-$280K	0.05%	690
2023 Q4	$652K	Buy	+74,636	New	+$469K	0.14%	132
2023 Q1	–	Sell	-65,641	Closed	-$578K	–	1481
2022 Q4	$578K	Buy	65,641 +53,702	+450%	+$553K	0.12%	239
2022 Q3	$132K	Buy	+11,939	New	+$161K	0.03%	890

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

XTX Topco's HAPN Position: Q1 2026 in Review

XTX Topco increased its Happen Inc (HAPN) stake by 53% in Q1 2026, buying an estimated $139K and bringing the position to 23,952 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #2364.

XTX Topco first reported a position in HAPN in Q3 2022 and has held it in 11 quarters since. The position peaked at $816K in Q1 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

XTX Topco held 23,952 shares of Happen Inc worth $343K as of Q1 2026.
XTX Topco bought 8,276 Happen Inc shares in Q1 2026, an estimated $139K.
Happen Inc made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2364 holding.
XTX Topco first reported a position in Happen Inc in Q3 2022 and has held it in 11 quarters since.
XTX Topco's Happen Inc position peaked at $816K in Q1 2025.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.