Wakefield Asset Management LLLP HAS — HASBRO INC

Ownership history in Wakefield Asset Management LLLP  ·  6 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported HASBRO INC (HAS) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.23% in 2026 Q1. The latest visible filing shows HAS at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wakefield Asset Management LLLP's position in HASBRO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HAS was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HAS stock page Wakefield Asset Management LLLP fund profile Wakefield Asset Management LLLP full holdings
How Wakefield Asset Management LLLP held HAS — position size vs. price
% of Fund (quarterly)    HAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 49,500 -171 -0.3% 1.23% $4.6M 2026-05-12 $94.50
2025 Q4 REDUCED — — — 49,671 -691 -1.4% 1.10% $4.1M 2026-02-05 $94.78
2025 Q3 ADDED — — — 50,362 +43,328 +616.0% 1.04% $3.8M 2025-11-13 $77.64
2025 Q2 REDUCED 6.2% +5.2% ❌ 7,034 -464 -6.2% 0.15% $519K 2025-08-05 $75.08
2025 Q1 REDUCED 25.5% +21.3% ❌ 7,498 -2,571 -25.5% 0.14% $461K 2025-05-06 $58.81
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HAS

As of 2026 Q1 — sorted by position size

Axecap Investments, LLC 2.21% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.93% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.59% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.55% CINCINNATI INSURANCE CO 3Y 7Y 1.48% Dorato Capital Management 1.47% COOKE & BIELER LP 3Y 7Y 1.36% Abacus FCF Advisors LLC 3Y 7Y 1.3% Shelter Ins Retirement Plan 3Y 7Y 1.27% Carolina Wealth Advisors, LLC 3Y 1.24%

FAQ About Wakefield Asset Management LLLP and HAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wakefield Asset Management LLLP reported owning HAS?

Wakefield Asset Management LLLP reported HAS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported HAS position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for HAS was 1.23% in 2026 Q1.

What is the latest reported HAS position on this page?

The most recent filing on this page is 2026 Q1, when Wakefield Asset Management LLLP reported 49,500 shares, equal to 1.23% of portfolio, with an estimated market value of $4.6M.

What does the chart on this HAS ownership page compare?

The chart compares Wakefield Asset Management LLLP's quarterly HAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wakefield Asset Management LLLP time their HAS position?

Based on 13F filing dates vs. subsequent HAS price moves, Wakefield Asset Management LLLP correctly timed 2 out of 5 reported position changes (40%).

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