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FNKO icon

AlphaQuest’s Funko FNKO Stock Holding History

AlphaQuest’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,520
Closed -$22.2K – 763
2025
Q4 		$22.2K Hold
6,520
– – ﹤0.01% 2085
2025
Q3 		$22.4K Hold
6,520
– – ﹤0.01% 2076
2025
Q2 		$31K Sell
6,520
-36,238
-85% -$165K ﹤0.01% 1728
2025
Q1 		$293K Buy
42,758
+28,604
+202% +$332K 0.03% 782
2024
Q4 		$190K Buy
14,154
+7,595
+116% +$89.3K 0.03% 880
2024
Q3 		$80.2K Buy
6,559
+4,045
+161% +$40.7K 0.01% 1335
2024
Q2 		$24.5K Buy
+2,514
New +$19.5K ﹤0.01% 1281

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AlphaQuest's FNKO Position: Q1 2026 in Review

AlphaQuest sold out of Funko (FNKO) in Q1 2026, closing a stake of 6,520 shares — an estimated $22.2K sold.

AlphaQuest first reported a position in FNKO in Q2 2024 and held it in 7 quarters. The position peaked at $293K in Q1 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • AlphaQuest reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,520 Funko shares in Q1 2026, an estimated $22.2K.
  • AlphaQuest first reported a position in Funko in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Funko position peaked at $293K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.