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Clayton Partners’s Funko FNKO Stock Holding History

Clayton 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 		$1.4M Buy
+237,280
New +$1.14M 0.92% 36

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

Clayton Partners's FNKO Position: Q2 2026 in Review

Clayton Partners opened a new position in Funko (FNKO) in Q2 2026: 237,280 shares worth $1.4M. The stake represents 0.92% of the portfolio and ranks #36 among its holdings.

124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Clayton Partners held 237,280 shares of Funko worth $1.4M as of Q2 2026.
  • Funko was a new Clayton Partners position in Q2 2026.
  • Funko made up 0.92% of Clayton Partners's portfolio in Q2 2026, its #36 holding.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.