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
Q3 		$10.6M Buy
1,965,578
+288,837
+17% +$1.68M ﹤0.01% 2248
2026
Q2 		$9.9M Sell
1,676,741
-46,506
-3% -$224K ﹤0.01% 2309
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 Buy
+884,090
New +$9.17M ﹤0.01% 2300
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 		$4.78M 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

TCG Capital Management
TCG Capital Management Playa Vista, California $67.7M AUM 57.27% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Dimensional Fund Advisors's FNKO Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Funko (FNKO) stake by 17% in Q3 2026, buying an estimated $1.68M and bringing the position to 1,965,578 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Dimensional Fund Advisors first reported a position in FNKO in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q4 2024. 39 funds tracked by Wall St. Rank hold FNKO as of Q3 2026.

  • Dimensional Fund Advisors held 1,965,578 shares of Funko worth $10.6M as of Q3 2026.
  • Dimensional Fund Advisors bought 288,837 Funko shares in Q3 2026, an estimated $1.68M.
  • Funko made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2248 holding.
  • Dimensional Fund Advisors first reported a position in Funko in Q4 2019 and has held it in 27 quarters since.
  • Dimensional Fund Advisors's Funko position peaked at $20.7M in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Funko as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.