孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership26,217 shares
Latest Disclosed Value $ 2,454
Amalgamated Bank reports 1.97% increase in ownership of HAS / Hasbro, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 26,217 shares of Hasbro, Inc. (MX:HAS) valued at $2,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,710 shares of Hasbro, Inc.. This represents a change in shares of 1.97% 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)
2026-05-08 2026-03-31 13F HASBRO COM 418056107 26,217 507 1.97 2 0.00 0.0188
2026-02-05 2025-12-31 13F HASBRO COM 418056107 25,710 489 1.94 2 100.00 0.0152
2025-10-29 2025-09-30 13F HASBRO COM 418056107 25,221 -222 -0.87 2 0.00 0.0137
2025-08-04 2025-06-30 13F HASBRO COM 418056107 25,443 -2,340 -8.42 2 0.00 0.0145
2025-04-25 2025-03-31 13F HASBRO COM 418056107 27,783 247 0.90 2 0.00 0.0146
2025-02-04 2024-12-31 13F HASBRO COM 418056107 27,536 -391 -1.40 2 -50.00 0.0126
2024-10-30 2024-09-30 13F HASBRO COM 418056107 27,927 -667 -2.33 2 100.00 0.0166
2024-08-12 2024-06-30 13F HASBRO COM 418056107 28,594 1,065 3.87 2 0.00 0.0142
2024-04-23 2024-03-31 13F HASBRO COM 418056107 27,529 -11,519 -29.50 2 0.00 0.0133
2024-02-06 2023-12-31 13F HASBRO COM 418056107 39,048 -1,298 -3.22 2 -50.00 0.0159
2023-11-08 2023-09-30 13F HASBRO COM 418056107 40,346 64 0.16 3 0.00 0.0227
2023-08-11 2023-06-30 13F HASBRO COM 418056107 40,282 6,464 19.11 3 100.00 0.0211
2023-05-02 2023-03-31 13F HASBRO COM 418056107 33,818 270 0.80 2 -50.00 0.0155
2023-02-10 2022-12-31 13F HASBRO COM 418056107 33,548 576 1.75 2 -99.91 0.0183
2022-11-09 2022-09-30 13F HASBRO COM 418056107 32,972 -2,248 -6.38 2,223 -22.92 0.0215
2022-08-15 2022-06-30 13F HASBRO COM 418056107 35,220 2,865 8.85 2,884 8.79 0.0269
2022-08-25 2022-03-31 13F/A-1 HASBRO COM 418056107 32,355 -2,293 -6.62 2,651 -24.82 0.0206
2022-06-30 2022-03-31 13F HASBRO COM 418056107 32,355 -2,293 2,651 0.0211
2022-02-15 2021-12-31 13F/A-1 HASBRO COM 418056107 34,648 -1,908 -5.22 3,526 8.09 0.0260
2022-02-15 2021-12-31 13F HASBRO COM 418056107 34,648 -1,908 3,526 0.0260
2021-10-29 2021-09-30 13F HASBRO COM 418056107 36,556 -989 -2.63 3,262 -8.09 0.0275
2021-08-16 2021-06-30 13F HASBRO COM 418056107 37,545 30,595 440.22 3,549 431.29 0.0284
2021-05-13 2021-03-31 13F HASBRO COM 418056107 6,950 -256 -3.55 668 -0.89 0.0250
2021-02-12 2020-12-31 13F HASBRO COM 418056107 7,206 -16 -0.22 674 12.90 0.0255
2020-10-30 2020-09-30 13F HASBRO COM 418056107 7,222 -148 -2.01 597 8.15 0.0260
2020-08-10 2020-06-30 13F HASBRO COM 418056107 7,370 -13,623 -64.89 552 -63.25 0.0255
2020-05-13 2020-03-31 13F HASBRO COM 418056107 20,993 -706 -3.25 1,502 -34.47 0.0367
2020-02-13 2019-12-31 13F HASBRO COM 418056107 21,699 2,578 13.48 2,292 1.01 0.0422
2019-11-13 2019-09-30 13F HASBRO COM 418056107 19,121 3,738 24.30 2,269 39.54 0.0477
2019-08-14 2019-06-30 13F HASBRO COM 418056107 15,383 -1,472 -8.73 1,626 13.47 0.0380
2019-05-15 2019-03-31 13F HASBRO COM 418056107 16,855 375 2.28 1,433 7.02 0.0347
2019-02-15 2018-12-31 13F HASBRO COM 418056107 16,480 -341 -2.03 1,339 -24.26 0.0379
2018-11-14 2018-09-30 13F HASBRO COM 418056107 16,821 -301 -1.76 1,768 11.83 0.0437
2018-07-18 2018-06-30 13F HASBRO COM 418056107 17,122 1,115 6.97 1,581 17.20 0.0386
2018-05-22 2018-03-31 13F HASBRO COM 418056107 16,007 1,186 8.00 1,349 0.15 0.0358
2018-02-13 2017-12-31 13F HASBRO COM 418056107 14,821 1,300 9.61 1,347 1.97 0.0364
2017-11-09 2017-09-30 13F HASBRO COM 418056107 13,521 348 2.64 1,321 -10.07 0.0411
2017-08-10 2017-06-30 13F HASBRO COM 418056107 13,173 4,671 54.94 1,469 73.03 0.0481
2017-05-12 2017-03-31 13F HASBRO COM 418056107 8,502 -3,657 -30.08 849 -10.25 0.0423
2017-02-14 2016-12-31 13F HASBRO COM 418056107 12,159 2,109 20.99 946 18.70 0.0428
2016-11-15 2016-09-30 13F/A-1 HASBRO COM 418056107 10,050 24 0.24 797 -4.09 0.0462
2016-11-14 2016-09-30 13F HASBRO COM 418056107 2,930 232
2016-08-16 2016-06-30 13F HASBRO COM 418056107 10,026 5,679 130.64 831 138.79 0.0481
2016-05-11 2016-03-31 13F HASBRO COM 418056107 4,347 1,054 32.01 348 56.76 0.0339
2016-02-10 2015-12-31 13F HASBRO COM 418056107 3,293 -877 -21.03 222 -26.25 0.0274
2015-11-04 2015-09-30 13F HASBRO COM 418056107 4,170 151 3.76 301 0.00 0.0316
2015-07-10 2015-06-30 13F HASBRO COM 418056107 4,019 55 1.39 301 19.92 0.0296
2015-04-22 2015-03-31 13F HASBRO COM 418056107 3,964 3,964 251 0.0306
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.