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Algert Global’s Jakks Pacific JAKK Stock Holding History

Algert Global’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
+10,294
New +$228K ﹤0.01% 1167
2025
Q2 		– Sell
-9,670
Closed -$239K – 1256
2025
Q1 		$239K Buy
9,670
+680
+8% +$19.2K 0.01% 1053
2024
Q4 		$253K Buy
+8,990
New +$246K 0.01% 1028
2024
Q1 		– Sell
-7,370
Closed -$262K – 1171
2023
Q4 		$262K Buy
+7,370
New +$191K 0.01% 964
2023
Q1 		– Sell
-11,210
Closed -$196K – 1221
2022
Q4 		$196K Buy
+11,210
New +$204K 0.01% 1017
2017
Q2 		– Sell
-3,773
Closed -$207K – 327
2017
Q1 		$207K Sell
3,773
-19,317
-84% -$1.03M 0.06% 285
2016
Q4 		$1.19M Sell
23,090
-3,084
-12% -$214K 0.34% 124
2016
Q3 		$2.26M Buy
+26,174
New +$2.34M 0.65% 24
2016
Q2 		– Sell
-9,829
Closed -$731K – 379
2016
Q1 		$731K Sell
9,829
-3,221
-25% -$231K 0.27% 140
2015
Q4 		$1.04M Buy
+13,050
New +$1.06M 0.49% 67
2015
Q3 		– Sell
-10,764
Closed -$1.06M – 329
2015
Q2 		$1.06M Sell
10,764
-16,842
-61% -$1.29M 0.59% 44
2015
Q1 		$1.89M Buy
27,606
+6,968
+34% +$451K 1.05% 6
2014
Q4 		$1.4M Buy
+20,638
New +$1.45M 0.83% 15
2014
Q1 		– Sell
-16,091
Closed -$1.08M – 338
2013
Q4 		$1.08M Buy
+16,091
New +$965K 0.29% 129

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Algert Global's JAKK Position: Q2 2026 in Review

Algert Global opened a new position in Jakks Pacific (JAKK) in Q2 2026: 10,294 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Algert Global previously reported a position in JAKK as recently as Q1 2025.

Algert Global first reported a position in JAKK in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.26M in Q3 2016. 105 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • Algert Global held 10,294 shares of Jakks Pacific worth $240K as of Q2 2026.
  • Jakks Pacific was a new Algert Global position in Q2 2026.
  • Jakks Pacific made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1167 holding.
  • Algert Global first reported a position in Jakks Pacific in Q4 2013 and has held it in 14 quarters since.
  • Algert Global's Jakks Pacific position peaked at $2.26M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.