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David Shaw’s Funko FNKO Stock Holding History

David Shaw’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 		$791K Buy
134,498
+73,625
+121% +$354K ﹤0.01% 3908
2026
Q1 		$192K Sell
60,873
-305,565
-83% -$1.22M ﹤0.01% 4216
2025
Q4 		$1.25M Buy
366,438
+116,267
+46% +$366K ﹤0.01% 3391
2025
Q3 		$861K Buy
250,171
+220,875
+754% +$820K ﹤0.01% 3549
2025
Q2 		$139K Sell
29,296
-331
-1% -$1.51K ﹤0.01% 4091
2025
Q1 		$203K Sell
29,627
-39,837
-57% -$463K ﹤0.01% 3928
2024
Q4 		$930K Buy
69,464
+54,081
+352% +$636K ﹤0.01% 3243
2024
Q3 		$188K Buy
+15,383
New +$155K ﹤0.01% 4175
2022
Q4 		– Sell
-69,630
Closed -$1.41M – 4934
2022
Q3 		$1.41M Sell
69,630
-212,486
-75% -$4.87M ﹤0.01% 3322
2022
Q2 		$6.3M Buy
282,116
+89,882
+47% +$1.74M 0.01% 1856
2022
Q1 		$3.32M Sell
192,234
-163,568
-46% -$2.86M ﹤0.01% 2777
2021
Q4 		$6.69M Sell
355,802
-99,780
-22% -$1.77M 0.01% 2071
2021
Q3 		$8.3M Sell
455,582
-244,678
-35% -$4.62M 0.01% 1656
2021
Q2 		$14.9M Buy
700,260
+171,445
+32% +$3.9M 0.01% 1189
2021
Q1 		$10.4M Buy
+528,815
New +$7.38M 0.01% 1325
2020
Q4 		– Sell
-59,527
Closed -$345K – 3991
2020
Q3 		$345K Sell
59,527
-71,210
-54% -$417K ﹤0.01% 3378
2020
Q2 		$758K Buy
130,737
+117,900
+918% +$571K ﹤0.01% 3111
2020
Q1 		$51K Buy
+12,837
New +$131K ﹤0.01% 3829
2019
Q4 		– Sell
-68,762
Closed -$1.42M – 4018
2019
Q3 		$1.42M Sell
68,762
-99,252
-59% -$2.3M ﹤0.01% 2617
2019
Q2 		$4.07M Sell
168,014
-12,923
-7% -$275K 0.01% 1738
2019
Q1 		$3.93M Buy
+180,937
New +$3.32M 0.01% 1702
2018
Q3 		– Sell
-57,124
Closed -$717K – 3793
2018
Q2 		$717K Buy
+57,124
New +$559K ﹤0.01% 2892

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

David Shaw's FNKO Position: Q2 2026 in Review

David Shaw increased its Funko (FNKO) stake by 121% in Q2 2026, buying an estimated $354K and bringing the position to 134,498 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #3908.

David Shaw first reported a position in FNKO in Q2 2018 and has held it in 22 quarters since. The position peaked at $14.9M in Q2 2021. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • David Shaw held 134,498 shares of Funko worth $791K as of Q2 2026.
  • David Shaw bought 73,625 Funko shares in Q2 2026, an estimated $354K.
  • Funko made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3908 holding.
  • David Shaw first reported a position in Funko in Q2 2018 and has held it in 22 quarters since.
  • David Shaw's Funko position peaked at $14.9M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.