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Ararat Capital Management’s Funko FNKO Stock Holding History

Ararat Capital Management’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
Q2 		$12.4M Sell
2,116,954
-397,749
-16% -$1.91M 5.83% 10
2026
Q1 		$7.92M Buy
2,514,703
+1,665,662
+196% +$6.64M 4.46% 12
2025
Q4 		$2.89M Sell
849,041
-65,061
-7% -$205K 1.42% 17
2025
Q3 		$3.14M Sell
914,102
-304,176
-25% -$1.13M 1.69% 20
2025
Q2 		$5.8M Buy
+1,218,278
New +$5.56M 2.63% 17

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ararat Capital Management's FNKO Position: Q2 2026 in Review

Ararat Capital Management reduced its Funko (FNKO) stake by 16% in Q2 2026, selling an estimated $1.91M and leaving 2,116,954 shares worth $12.4M. The position accounts for 5.83% of the portfolio, ranked #10.

Ararat Capital Management first reported a position in FNKO in Q2 2025 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Ararat Capital Management held 2,116,954 shares of Funko worth $12.4M as of Q2 2026.
  • Ararat Capital Management sold 397,749 Funko shares in Q2 2026, an estimated $1.91M.
  • Funko made up 5.83% of Ararat Capital Management's portfolio in Q2 2026, its #10 holding.
  • Ararat Capital Management first reported a position in Funko in Q2 2025 and has held it in 5 quarters since.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Ararat Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.