CF
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Corebridge Financial’s Funko FNKO Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-15,472
Closed -$106K – 1021
2025
Q1 		$106K Sell
15,472
-63
-0.4% -$732 ﹤0.01% 2406
2024
Q4 		$208K Sell
15,535
-1,172
-7% -$13.8K ﹤0.01% 2157
2024
Q3 		$204K Buy
16,707
+184
+1% +$1.85K ﹤0.01% 2222
2024
Q2 		$161K Buy
+16,523
New +$128K ﹤0.01% 2332

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Corebridge Financial's FNKO Position: Q2 2025 in Review

Corebridge Financial sold out of Funko (FNKO) in Q2 2025, closing a stake of 15,472 shares — an estimated $106K sold.

Corebridge Financial first reported a position in FNKO in Q2 2024 and held it in 4 quarters. The position peaked at $208K in Q4 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Corebridge Financial reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 15,472 Funko shares in Q2 2025, an estimated $106K.
  • Corebridge Financial first reported a position in Funko in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Funko position peaked at $208K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.