Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,587,792
-$459,449 QoQ
Shares Held
31,333
-3.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 766 holders
Holding Since
Jun 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $6,036,688 across 7 Leisure names. HAS ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
31,333 | $2,587,792 | |
| 2 | MAT |
Mattel Inc /De/
|
94,545 | $1,312,284 | |
| 3 | YETI |
YETI Holdings, Inc.
|
13,355 | $661,873 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
4,210 | $499,011 | |
| 5 | CALY |
Callaway Golf Co
|
26,252 | $493,275 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,000 | $245,040 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
8,407 | $237,413 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,587,792 | 31,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,047,241 | 32,556 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $988,920 | 12,060 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,883,279 | 24,829 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,244,718 | 30,408 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,754,371 | 28,531 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,535,232 | 27,459 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,731,991 | 23,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $296,127 | 5,062 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $309,066 | 6,053 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $674,694 | 10,201 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $644,785 | 9,955 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $783,551 | 14,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $907,523 | 14,875 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,277,406 | 18,947 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,649,636 | 20,147 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,207,662 | 26,949 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,573,609 | 25,286 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,876,653 | 21,034 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,611,755 | 17,052 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,393,932 | 14,502 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,110,881 | 11,876 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $614,775 | 7,432 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $320,336 | 4,274 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||