Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership446,883 shares
Latest Disclosed Value $ 41,828,326
Quantinno Capital Management LP reports 4.38% decrease in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 446,883 shares of Hasbro, Inc. (US:HAS) valued at $41,828,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 467,329 shares of Hasbro, Inc.. This represents a change in shares of -4.38% during the quarter. The current value of the position is $37,596,267 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 446,883 -20,446 -4.38 41,828 9.15 0.0698
2026-02-17 2025-12-31 13F HASBRO COM 418056107 467,329 227,888 95.18 38,321 111.01 0.0770
2025-11-14 2025-09-30 13F HASBRO COM 418056107 239,441 70,196 41.48 18,162 45.37 0.0495
2025-08-14 2025-06-30 13F HASBRO COM 418056107 169,245 135,035 394.72 12,494 494.06 0.0540
2025-05-12 2025-03-31 13F HASBRO COM 418056107 34,210 9,248 37.05 2,104 50.75 0.0137
2025-02-14 2024-12-31 13F HASBRO COM 418056107 24,962 -4,283 -14.65 1,396 -34.04 0.0137
2024-11-14 2024-09-30 13F HASBRO COM 418056107 29,245 2,738 10.33 2,115 36.45 0.0275
2024-08-14 2024-06-30 13F HASBRO COM 418056107 26,507 8,559 47.69 1,551 52.86 0.0279
2024-05-14 2024-03-31 13F HASBRO COM 418056107 17,948 17,948 1,014 0.0220
2023-05-03 2023-03-31 13F HASBRO COM 418056107 0 -3,544 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HASBRO COM 418056107 3,544 3,544 216 0.0161
2021-08-16 2021-06-30 13F HASBRO COM 418056107 0 -2,539 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HASBRO COM 418056107 2,539 0 0.00 244 2.95 0.2660
2021-02-09 2020-12-31 13F HASBRO COM 418056107 2,539 0 0.00 237 12.86 0.1832
2020-11-16 2020-09-30 13F HASBRO COM 418056107 2,539 2,539 0.00 210 -11.39 0.1405
2020-08-14 2020-06-30 13F HASBRO COM 418056107 0 -14,172 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HASBRO COM 418056107 14,172 11,751 485.38 1,014 296.09 0.6332
2020-02-14 2019-12-31 13F HASBRO COM 418056107 2,421 2,421 256 0.1611
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.