HASBRO INC · CUSIP 418056107 · CIK 1080818
As of 2026-03-31, ENTRUST GLOBAL PARTNERS L L C reported 192.43K HAS (shares), valued at $18.01M, or 3.95% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 68.98%; reported value decreased 64.59%, and weight changed -6.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.95% | 192,430 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.32% | 620,311 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.43% | 620,757 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 8.49% | 622,875 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.89% | 791,076 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 36.19% | 808,854 | SEC filing ↗Filed Feb 13, 2025Amended |
| Q3 2024 | 40.30% | 814,760 | SEC filing ↗Filed Nov 13, 2024Amended |
| Q2 2024 | 20.01% | 858,288 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 22.65% | 858,288 | SEC filing ↗Filed May 9, 2024Amended |
| Q4 2023 | 17.01% | 876,546 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 17.01% | 876,546 | $44.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 22.65% | 858,288 | $48.51M | Shares decreased 2.08%; reported value increased 8.39%, and weight changed +5.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 20.01% | 858,288 | $50.21M | Shares unchanged; reported value increased 3.50%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 40.30% | 814,760 | $58.92M | Shares decreased 5.07%; reported value increased 17.35%, and weight changed +20.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 36.19% | 808,854 | $45.86M | Shares decreased 0.72%; reported value decreased 22.17%, and weight changed -4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.89% | 791,076 | $48.64M | Shares decreased 2.20%; reported value increased 6.06%, and weight changed -26.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 8.49% | 622,875 | $45.98M | Shares decreased 21.26%; reported value decreased 5.47%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.43% | 620,757 | $47.08M | Shares decreased 0.34%; reported value increased 2.40%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 10.32% | 620,311 | $50.87M | Shares decreased 0.07%; reported value increased 8.03%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.95% | 192,430 | $18.01M | Shares decreased 68.98%; reported value decreased 64.59%, and weight changed -6.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.