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Bridgeway Capital Management’s Funko FNKO Stock Holding History

Bridgeway 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 		$1.72M Sell
293,238
-152,251
-34% -$732K 0.03% 608
2026
Q1 		$1.4M Buy
445,489
+57,882
+15% +$231K 0.03% 630
2025
Q4 		$1.32M Sell
387,607
-61,978
-14% -$195K 0.03% 646
2025
Q3 		$1.55M Buy
449,585
+102,001
+29% +$379K 0.03% 617
2025
Q2 		$1.65M Buy
+347,584
New +$1.59M 0.04% 565

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

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

Bridgeway Capital Management reduced its Funko (FNKO) stake by 34% in Q2 2026, selling an estimated $732K and leaving 293,238 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #608.

Bridgeway 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.

  • Bridgeway Capital Management held 293,238 shares of Funko worth $1.72M as of Q2 2026.
  • Bridgeway Capital Management sold 152,251 Funko shares in Q2 2026, an estimated $732K.
  • Funko made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #608 holding.
  • Bridgeway 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 Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.