Caitong International Asset Management’s Jakks Pacific JAKK Stock Holding History

Caitong International Asset Management’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233	Sell	10 -15	-60%	-$332	﹤0.01%	1967
2026 Q1	$498	Buy	+25	New	+$485	﹤0.01%	1650
2025 Q4	–	Sell	-9	Closed	-$169	–	2124
2025 Q3	$169	Sell	9 -32	-78%	-$588	﹤0.01%	1690
2025 Q2	$852	Buy	41 +8	+24%	+$163	﹤0.01%	1607
2025 Q1	$814	Buy	+33	New	+$934	﹤0.01%	1632

Other funds holding JAKK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Caitong International Asset Management's JAKK Position: Q2 2026 in Review

Caitong International Asset Management reduced its Jakks Pacific (JAKK) stake by 60% in Q2 2026, selling an estimated $332 and leaving 10 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Caitong International Asset Management first reported a position in JAKK in Q1 2025 and has held it in 5 quarters since. The position peaked at $852 in Q2 2025. 53 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

Caitong International Asset Management held 10 shares of Jakks Pacific worth $233 as of Q2 2026.
Caitong International Asset Management sold 15 Jakks Pacific shares in Q2 2026, an estimated $332.
Jakks Pacific made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1967 holding.
Caitong International Asset Management first reported a position in Jakks Pacific in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's Jakks Pacific position peaked at $852 in Q2 2025.
53 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.