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Brevan Howard Capital Management’s Funko FNKO Stock Holding History

Brevan Howard 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
2025
Q3 		– Sell
-120,531
Closed -$574K – 2040
2025
Q2 		$574K Buy
+120,531
New +$550K ﹤0.01% 1299
2024
Q4 		– Sell
-14,349
Closed -$175K – 1181
2024
Q3 		$175K Sell
14,349
-2,778
-16% -$27.9K ﹤0.01% 1015
2024
Q2 		$167K Buy
17,127
+957
+6% +$7.43K ﹤0.01% 922
2024
Q1 		$101K Sell
16,170
-1,165
-7% -$8.18K ﹤0.01% 892
2023
Q4 		$134K Buy
+17,335
New +$125K ﹤0.01% 925

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Brevan Howard Capital Management's FNKO Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 120,531 shares — an estimated $574K sold.

Brevan Howard Capital Management first reported a position in FNKO in Q4 2023 and held it in 5 quarters. The position peaked at $574K in Q2 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 120,531 Funko shares in Q3 2025, an estimated $574K.
  • Brevan Howard Capital Management first reported a position in Funko in Q4 2023 and held it in 5 quarters.
  • Brevan Howard Capital Management's Funko position peaked at $574K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.