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Arax Advisory Partners’s Funko FNKO Stock Holding History

Arax Advisory Partners’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 		$23.3K Buy
+3,964
New +$19.1K ﹤0.01% 3855
2026
Q1 		– Sell
-13
Closed -$44 – 3998
2025
Q4 		$44 Sell
13
-4,236
-100% -$13.3K ﹤0.01% 3937
2025
Q3 		$14.6K Buy
4,249
+3,786
+818% +$14.1K ﹤0.01% 2423
2025
Q2 		$2.2K Buy
+463
New +$2.11K ﹤0.01% 2542

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
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 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

Arax Advisory Partners's FNKO Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Funko (FNKO) in Q2 2026: 3,964 shares worth $23.3K. The stake represents ﹤0.01% of the portfolio and ranks #3855 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in FNKO as recently as Q4 2025.

Arax Advisory Partners first reported a position in FNKO in Q2 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Arax Advisory Partners held 3,964 shares of Funko worth $23.3K as of Q2 2026.
  • Funko was a new Arax Advisory Partners position in Q2 2026.
  • Funko made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3855 holding.
  • Arax Advisory Partners first reported a position in Funko in Q2 2025 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.