XPONANCE LLC

Position in HAS — Hasbro, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in HAS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,377,352

-$10,406 QoQ

Shares Held

40,893

+13.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#180

of 766 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $7,536,109 across 10 Leisure names. HAS ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	40,893	$3,377,352
2	PLNT	Planet Fitness, Inc.	16,926	$883,029
3	LTH	Life Time Group Holdings, Inc.	14,509	$592,547
4	AS	Amer Sports, Inc.	17,476	$591,387
5	MAT	Mattel Inc /De/	34,947	$485,064
6	YETI	YETI Holdings, Inc.	9,623	$476,915
7	GOLF	Acushnet Holdings Corp.	2,784	$329,987
8	OSW	ONESPAWORLD HOLDINGS Ltd	9,997	$282,315

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,377,352	40,893	+13.0%	Shares	Sole	2026-08-10
2026-03-31	$3,387,758	36,194	-13.9%	Shares	Sole	2026-05-13
2025-12-31	$3,448,428	42,054	+59.1%	Shares	Sole	2026-02-12
2025-09-30	$2,004,943	26,433	-7.7%	Shares	Sole	2025-11-12
2025-06-30	$2,112,949	28,623	-26.5%	Shares	Sole	2025-08-14
2025-03-31	$2,395,527	38,958	+25.7%	Shares	Sole	2025-05-01
2024-12-31	$1,732,706	30,991	-0.8%	Shares	Sole	2025-02-11
2024-09-30	$2,258,698	31,232	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,832,454	31,324	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$1,761,954	31,174	-2.6%	Shares	Sole	2024-05-13
2023-12-31	$1,634,328	32,008	+4.1%	Shares	Sole	2024-01-31
2023-09-30	$2,033,540	30,746	+3.7%	Shares	Sole	2023-10-24
2023-06-30	$1,920,495	29,651	+13.0%	Shares	Sole	2023-07-14
2023-03-31	$1,408,825	26,240	-7.5%	Shares	Sole	2023-04-18
2022-12-31	$1,730,548	28,365	+18.2%	Shares	Sole	2023-01-24
2022-09-30	$1,618,484	24,006	+25.8%	Shares	Sole	2022-10-24
2022-06-30	$1,562,106	19,078	+18.4%	Shares	Sole	2022-08-02
2022-03-31	$1,320,468	16,119	+72.6%	Shares	Sole	2022-04-20
2021-12-31	$950,726	9,341	+42.9%	Shares	Sole	2022-01-31
2021-09-30	$583,320	6,538	-8.9%	Shares	Sole	2021-11-05
2021-06-30	$678,275	7,176	+30.3%	Shares	Sole	2021-08-12
2021-03-31	$529,236	5,506	+0.3%	Shares	Sole	2021-05-10
2020-12-31	$513,628	5,491	+7.4%	Shares	Sole	2021-02-11
2020-09-30	$422,864	5,112	-0.4%	Shares	Sole	2020-10-26
2020-06-30	$384,568	5,131	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.