Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,806 shares
Latest Disclosed Value $ 824,242
Quadrant Capital Group Llc reports 0.59% decrease in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,806 shares of Hasbro, Inc. (MX:HAS) valued at $824,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,858 shares of Hasbro, Inc.. This represents a change in shares of -0.59% during the quarter.

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/A-1 HASBRO COM 418056107 8,806 -52 -0.59 824 13.50 0.0246
2026-05-11 2026-03-31 13F HASBRO COM 418056107 8,806 -52 49 0.0369
2026-02-12 2025-12-31 13F HASBRO COM 418056107 8,858 0 0.00 726 8.20 0.0219
2025-11-13 2025-09-30 13F HASBRO COM 418056107 8,858 1 0.01 672 2.76 0.0218
2025-08-13 2025-06-30 13F HASBRO COM 418056107 8,857 8,302 1,495.86 654 1,820.59 0.0235
2025-05-13 2025-03-31 13F HASBRO COM 418056107 555 -44 -7.35 34 3.03 0.0013
2025-02-13 2024-12-31 13F HASBRO COM 418056107 599 -4 -0.66 33 -23.26 0.0023
2024-11-12 2024-09-30 13F HASBRO COM 418056107 603 -8 -1.31 44 22.86 0.0030
2024-08-12 2024-06-30 13F HASBRO COM 418056107 611 29 4.98 36 9.38 0.0027
2024-05-15 2024-03-31 13F HASBRO COM 418056107 582 -661 -53.18 33 -49.21 0.0026
2024-02-08 2023-12-31 13F HASBRO COM 418056107 1,243 -290 -18.92 63 -37.62 0.0055
2023-11-14 2023-09-30 13F HASBRO COM 418056107 1,533 54 3.65 101 6.32 0.0102
2023-08-10 2023-06-30 13F HASBRO COM 418056107 1,479 260 21.33 96 46.15 0.0095
2023-05-11 2023-03-31 13F HASBRO COM 418056107 1,219 614 101.49 65 80.56 0.0068
2023-02-13 2022-12-31 13F HASBRO COM 418056107 605 97 19.09 37 5.88 0.0042
2022-11-10 2022-09-30 13F HASBRO COM 418056107 508 -149 -22.68 34 -37.04 0.0045
2022-08-09 2022-06-30 13F HASBRO COM 418056107 657 157 31.40 54 31.71 0.0073
2022-05-06 2022-03-31 13F HASBRO COM 418056107 500 -31 -5.84 41 -24.07 0.0050
2022-02-01 2021-12-31 13F HASBRO COM 418056107 531 343 182.45 54 217.65 0.0064
2021-11-12 2021-09-30 13F HASBRO COM 418056107 188 13 7.43 17 0.00 0.0024
2021-08-09 2021-06-30 13F HASBRO COM 418056107 175 9 5.42 17 6.25 0.0025
2021-05-12 2021-03-31 13F HASBRO COM 418056107 166 0 0.00 16 0.00 0.0026
2021-02-16 2020-12-31 13F HASBRO COM 418056107 166 0 0.00 16 14.29 0.0030
2020-11-13 2020-09-30 13F HASBRO COM 418056107 166 -26 -13.54 14 0.00 0.0031
2020-08-13 2020-06-30 13F HASBRO COM 418056107 192 -16 -7.69 14 -12.50 0.0031
2020-05-15 2020-03-31 13F Hasbro Com 418056107 208 -457 -68.72 16 -76.12 0.0027
2020-03-19 2019-12-31 13F/A-1 Hasbro Com 418056107 665 14 2.15 67 -11.84 0.0081
2020-02-03 2019-12-31 13F Hasbro Com 418056107 665 14 67 226.4017
2019-10-24 2019-09-30 13F Hasbro COM 418056107 651 0 0.00 76 13.43 0.0117
2019-07-24 2019-06-30 13F Hasbro COM 418056107 651 0 0.00 67 24.07 0.0106
2019-04-29 2019-03-31 13F Hasbro COM 418056107 651 612 1,569.23 54 2,600.00 0.0095
2019-01-17 2018-12-31 13F Hasbro COM 418056107 39 0 0.00 2 -33.33 0.0005
2018-10-29 2018-09-30 13F Hasbro COM 418056107 39 0 0.00 3 0.00 0.0009
2018-08-08 2018-06-30 13F Hasbro COM 418056107 39 0 0.00 3 50.00 0.0011
2018-05-10 2018-03-31 13F Hasbro COM 418056107 39 0 0.00 2 -33.33 0.0007
2018-01-31 2017-12-31 13F Hasbro COM 418056107 39 0 0.00 3 0.00 0.0012
2017-10-13 2017-09-30 13F Hasbro COM 418056107 39 0 0.00 3 0.00 0.0012
2017-08-14 2017-06-30 13F Hasbro COM 418056107 39 0 0.00 3 0.00 0.0013
2017-04-10 2017-03-31 13F Hasbro COM 418056107 39 0 0.00 3 50.00 0.0013
2017-01-11 2016-12-31 13F Hasbro COM 418056107 39 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Hasbro COM 418056107 39 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F Hasbro COM 418056107 39 0 0.00 2 0.00 0.0014
2016-04-27 2016-03-31 13F Hasbro COM 418056107 39 11 39.29 2 100.00 0.0013
2016-01-28 2015-12-31 13F Hasbro COM 418056107 28 28 1 0.0007
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.