Dimensional Fund Advisors
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Dimensional Fund Advisors’s Funko FNKO Stock Holding History

Dimensional Fund Advisors’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
Q1 		$5.43M Sell
1,723,247
-61,237
-3% -$244K ﹤0.01% 2472
2025
Q4 		$6.07M Sell
1,784,484
-250,604
-12% -$788K ﹤0.01% 2464
2025
Q3 		$7M Sell
2,035,088
-82,232
-4% -$305K ﹤0.01% 2430
2025
Q2 		$10.1M Buy
2,117,320
+282,356
+15% +$1.29M ﹤0.01% 2275
2025
Q1 		$12.6M Buy
1,834,964
+290,001
+19% +$3.37M ﹤0.01% 2152
2024
Q4 		$20.7M Buy
1,544,963
+234,981
+18% +$2.76M 0.01% 1984
2024
Q3 		$16M Buy
1,309,982
+222,737
+20% +$2.24M ﹤0.01% 2101
2024
Q2 		$10.6M Sell
1,087,245
-51,913
-5% -$403K ﹤0.01% 2238
2024
Q1 		$7.11M Buy
1,139,158
+131,452
+13% +$923K ﹤0.01% 2451
2023
Q4 		$7.79M Buy
1,007,706
+142,012
+16% +$1.03M ﹤0.01% 2419
2023
Q3 		$6.62M Sell
865,694
-8,789
-1% -$65.5K ﹤0.01% 2431
2023
Q2 		$9.46M Sell
874,483
-9,607
-1% -$106K ﹤0.01% 2285
2023
Q1 		$8.34M Sell
884,090
-142,532
-14% -$1.48M ﹤0.01% 2300
2022
Q4 		$11.2K Buy
1,026,622
+7,722
+0.8% +$108K ﹤0.01% 2150
2022
Q3 		$20.6M Buy
1,018,900
+146,437
+17% +$3.36M 0.01% 1813
2022
Q2 		$19.5M Buy
872,463
+213,743
+32% +$4.13M 0.01% 1875
2022
Q1 		$11.4M Buy
658,720
+212,113
+47% +$3.71M ﹤0.01% 2234
2021
Q4 		$8.4M Buy
446,607
+70,286
+19% +$1.25M ﹤0.01% 2372
2021
Q3 		$6.85M Buy
376,321
+141,878
+61% +$2.68M ﹤0.01% 2478
2021
Q2 		$4.99M Sell
234,443
-8,701
-4% -$198K ﹤0.01% 2613
2021
Q1 		$4.79M Buy
243,144
+23,146
+11% +$323K ﹤0.01% 2597
2020
Q4 		$2.28M Buy
219,998
+17,219
+8% +$142K ﹤0.01% 2774
2020
Q3 		$1.17M Buy
202,779
+3,668
+2% +$21.5K ﹤0.01% 2891
2020
Q2 		$1.16M Hold
199,111
– – ﹤0.01% 2900
2020
Q1 		$794K Buy
199,111
+175,403
+740% +$1.79M ﹤0.01% 2964
2019
Q4 		$407K Buy
+23,708
New +$387K ﹤0.01% 3162

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors's FNKO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Funko (FNKO) stake by 3.4% in Q1 2026, selling an estimated $244K and leaving 1,723,247 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Dimensional Fund Advisors first reported a position in FNKO in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.7M in Q4 2024. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Dimensional Fund Advisors held 1,723,247 shares of Funko worth $5.43M as of Q1 2026.
  • Dimensional Fund Advisors sold 61,237 Funko shares in Q1 2026, an estimated $244K.
  • Funko made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2472 holding.
  • Dimensional Fund Advisors first reported a position in Funko in Q4 2019 and has held it in 26 quarters since.
  • Dimensional Fund Advisors's Funko position peaked at $20.7M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.