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Cliff Asness’s Funko FNKO Stock Holding History

Cliff Asness’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 		$467K Buy
79,431
+20,855
+36% +$100K ﹤0.01% 3418
2026
Q1 		$185K Buy
58,576
+779
+1% +$3.11K ﹤0.01% 3613
2025
Q4 		$197K Sell
57,797
-469,902
-89% -$1.48M ﹤0.01% 3371
2025
Q3 		$1.82M Sell
527,699
-4,348
-0.8% -$16.1K ﹤0.01% 2031
2025
Q2 		$2.53M Buy
532,047
+191,917
+56% +$875K ﹤0.01% 1643
2025
Q1 		$2.33M Buy
340,130
+263,451
+344% +$3.06M ﹤0.01% 1523
2024
Q4 		$1.03M Buy
+76,679
New +$901K ﹤0.01% 1876
2023
Q2 		– Sell
-51,533
Closed -$486K – 2219
2023
Q1 		$486K Sell
51,533
-15,525
-23% -$161K ﹤0.01% 1788
2022
Q4 		$732K Buy
67,058
+33,966
+103% +$477K ﹤0.01% 1672
2022
Q3 		$669K Sell
33,092
-5,017
-13% -$115K ﹤0.01% 1672
2022
Q2 		$851K Sell
38,109
-24,413
-39% -$472K ﹤0.01% 1487
2022
Q1 		$1.08M Buy
62,522
+3,182
+5% +$55.6K ﹤0.01% 1501
2021
Q4 		$1.12M Sell
59,340
-6,284
-10% -$111K ﹤0.01% 1499
2021
Q3 		$1.2M Buy
65,624
+53,484
+441% +$1.01M ﹤0.01% 1449
2021
Q2 		$258K Buy
+12,140
New +$276K ﹤0.01% 2085
2019
Q4 		– Sell
-15,101
Closed -$311K – 2138
2019
Q3 		$311K Sell
15,101
-10,728
-42% -$248K ﹤0.01% 1905
2019
Q2 		$626K Buy
25,829
+9,155
+55% +$195K ﹤0.01% 1656
2019
Q1 		$362K Buy
+16,674
New +$306K ﹤0.01% 1904

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

Cliff Asness's FNKO Position: Q2 2026 in Review

Cliff Asness increased its Funko (FNKO) stake by 36% in Q2 2026, buying an estimated $100K and bringing the position to 79,431 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Cliff Asness first reported a position in FNKO in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.53M in Q2 2025. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Cliff Asness held 79,431 shares of Funko worth $467K as of Q2 2026.
  • Cliff Asness bought 20,855 Funko shares in Q2 2026, an estimated $100K.
  • Funko made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3418 holding.
  • Cliff Asness first reported a position in Funko in Q1 2019 and has held it in 18 quarters since.
  • Cliff Asness's Funko position peaked at $2.53M in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.