Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,534
-$178,337 QoQ
Shares Held
30,446
+5.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 766 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $3,146,364 across 10 Leisure names. HAS ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
30,446 | $2,514,534 | |
| 2 | AS |
Amer Sports, Inc.
|
15,758 | $533,249 | |
| 3 | MAT |
Mattel Inc /De/
|
3,161 | $43,874 | |
| 4 | FNKO |
Funko, Inc.
|
3,000 | $17,640 | |
| 5 | CALY |
Callaway Golf Co
|
609 | $11,443 | |
| 6 | MMA |
Mixed Martial Arts Group Ltd
|
19,000 | $9,804 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
371 | $7,902 | |
| 8 | YETI |
YETI Holdings, Inc.
|
111 | $5,500 |
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,534 | 30,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,692,871 | 28,770 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,720,760 | 33,180 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $659,743 | 8,698 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $108,461 | 1,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,739 | 367 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $24,273 | 367 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $50,261 | 776 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $41,663 | 776 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $50,027 | 820 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $55,283 | 820 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $67,140 | 820 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $42,597 | 520 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $57,098 | 561 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $50,051 | 561 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $53,025 | 561 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $39,312 | 409 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $34,141 | 365 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $86,111 | 1,041 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||