Y-Intercept (HK)’s Hasbro HAS Stock Holding History

Y-Intercept (HK)’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 Q3	$1.99M	Sell	22,675 -30,797	-58%	-$2.75M	0.04%	635
2026 Q2	$4.42M	Buy	53,472 +5,196	+11%	+$468K	0.09%	321
2026 Q1	$4.52M	Sell	48,276 -3,801	-7%	-$355K	0.09%	357
2025 Q4	$4.27M	Buy	+52,077	New	+$4.08M	0.1%	281
2025 Q2	–	Sell	-3,859	Closed	-$237K	–	1772
2025 Q1	$237K	Buy	+3,859	New	+$233K	0.02%	994
2024 Q3	–	Sell	-31,138	Closed	-$1.82M	–	1511
2024 Q2	$1.82M	Buy	31,138 +16,491	+113%	+$979K	0.1%	270
2024 Q1	$828K	Buy	+14,647	New	+$745K	0.06%	465
2023 Q4	–	Sell	-8,888	Closed	-$588K	–	1397
2023 Q3	$588K	Buy	8,888 +2,124	+31%	+$141K	0.06%	502
2023 Q2	$438K	Sell	6,764 -6,030	-47%	-$352K	0.05%	610
2023 Q1	$687K	Buy	+12,794	New	+$731K	0.08%	389
2022 Q4	–	Sell	-23,358	Closed	-$1.57M	–	1132
2022 Q3	$1.57M	Buy	+23,358	New	+$1.84M	0.16%	195

Other funds holding HAS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Y-Intercept (HK)'s HAS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Hasbro (HAS) stake by 58% in Q3 2026, selling an estimated $2.75M and leaving 22,675 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #635.

Y-Intercept (HK) first reported a position in HAS in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.52M in Q1 2026. 471 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

Y-Intercept (HK) held 22,675 shares of Hasbro worth $1.99M as of Q3 2026.
Y-Intercept (HK) sold 30,797 Hasbro shares in Q3 2026, an estimated $2.75M.
Hasbro made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #635 holding.
Y-Intercept (HK) first reported a position in Hasbro in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Hasbro position peaked at $4.52M in Q1 2026.
471 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.