Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in HAS / Hasbro, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Hasbro, Inc. (US:HAS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 85,995 shares of Hasbro, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HASBRO COM 418056107 0 -100.00 0
2026-02-10 2025-12-31 13F HASBRO COM 418056107 85,995 50,437 141.84 7,052 161.44 0.2346
2025-11-12 2025-09-30 13F HASBRO COM 418056107 35,558 35,558 2,697 0.0734
2025-08-13 2025-06-30 13F HASBRO COM 418056107 0 -34,988 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HASBRO COM 418056107 34,988 -16,943 -32.63 2,151 -25.90 0.0685
2025-02-11 2024-12-31 13F HASBRO COM 418056107 51,931 51,931 2,903 0.1061
2024-05-06 2024-03-31 13F HASBRO COM 418056107 0 -26,467 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HASBRO COM 418056107 26,467 26,467 1,351 0.0785
2023-05-12 2023-03-31 13F HASBRO COM 418056107 0 -61,679 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HASBRO COM 418056107 61,679 41,096 199.66 3,763 171.30 0.2699
2022-11-07 2022-09-30 13F HASBRO COM 418056107 20,583 20,583 1,387 0.1047
2022-08-09 2022-06-30 13F HASBRO COM 418056107 0 -26,762 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HASBRO COM 418056107 26,762 26,762 2,192 0.1911
2022-02-11 2021-12-31 13F HASBRO COM 418056107 0 -1,049 -100.00 0 -100.00
2021-11-09 2021-09-30 13F HASBRO COM 418056107 1,049 -15,984 -93.84 93 -94.22 0.0068
2021-08-12 2021-06-30 13F HASBRO COM 418056107 17,033 3,886 29.56 1,609 27.40 0.1266
2021-05-14 2021-03-31 13F HASBRO COM 418056107 13,147 13,147 1,263 0.1202
2021-02-12 2020-12-31 13F HASBRO COM 418056107 0 -4,881 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HASBRO COM 418056107 4,881 4,881 403 0.0462
2020-02-10 2019-12-31 13F HASBRO COM 418056107 0 -11,937 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HASBRO COM 418056107 11,937 10,708 871.28 1,416 997.67 0.1396
2019-08-13 2019-06-30 13F HASBRO COM 418056107 1,229 -2,950 -70.59 129 -63.66 0.0129
2019-05-13 2019-03-31 13F HASBRO COM 418056107 4,179 4,179 355 0.0338
2018-08-13 2018-06-30 13F HASBRO COM 418056107 0 -36,743 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HASBRO COM 418056107 36,743 15,407 72.21 3,097 59.72 0.2666
2018-02-12 2017-12-31 13F HASBRO COM 418056107 21,336 20,331 2,022.99 1,939 1,878.57 0.1796
2017-11-07 2017-09-30 13F HASBRO COM 418056107 1,005 1,005 98 0.0094
2017-05-10 2017-03-31 13F HASBRO COM 418056107 0 -33,420 -100.00 0 -100.00
2017-02-09 2016-12-31 13F HASBRO COM 418056107 33,420 32,696 4,516.02 2,599 4,459.65 0.2881
2016-10-31 2016-09-30 13F HASBRO COM 418056107 724 -23,269 -96.98 57 -97.17 0.0063
2016-08-02 2016-06-30 13F HASBRO COM 418056107 23,993 2,135 9.77 2,015 15.14 0.2144
2016-04-28 2016-03-31 13F HASBRO COM 418056107 21,858 -25,396 -53.74 1,750 -45.02 0.2802
2016-01-22 2015-12-31 13F HASBRO COM 418056107 47,254 34,167 261.08 3,183 237.18 0.5461
2015-10-22 2015-09-30 13F HASBRO COM 418056107 13,087 4,880 59.46 944 54.00 0.1646
2015-07-27 2015-06-30 13F HASBRO COM 418056107 8,207 8,007 4,003.50 613 5,472.73 0.1099
2014-01-31 2013-12-31 13F HASBRO COM 418056107 200 -6,317 -96.93 11 -96.42 0.0054
2013-10-28 2013-09-30 13F HASBRO COM 418056107 6,517 6,517 307 0.1903
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.