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Dunhill Financial’s Funko FNKO Stock Holding History

Dunhill 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
Q4 		– Sell
-25
Closed -$86 – 2030
2025
Q3 		$86 Hold
25
– – ﹤0.01% 961
2025
Q2 		$119 Hold
25
– – ﹤0.01% 959
2025
Q1 		$172 Buy
+25
New +$291 ﹤0.01% 892
2024
Q4 		– Sell
-25
Closed -$306 – 935
2024
Q3 		$306 Hold
25
– – ﹤0.01% 827
2024
Q2 		$244 Hold
25
– – ﹤0.01% 779
2024
Q1 		$154 Hold
25
– – ﹤0.01% 735
2023
Q4 		$193 Buy
+25
New +$181 ﹤0.01% 717

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Dunhill Financial's FNKO Position: Q4 2025 in Review

Dunhill Financial sold out of Funko (FNKO) in Q4 2025, closing a stake of 25 shares — an estimated $86 sold.

Dunhill Financial first reported a position in FNKO in Q4 2023 and held it in 7 quarters. The position peaked at $306 in Q3 2024. 115 funds tracked by Wall St. Rank hold FNKO as of Q4 2025.

  • Dunhill Financial reported no remaining Funko position as of Q4 2025 after selling out during the quarter.
  • Dunhill Financial sold 25 Funko shares in Q4 2025, an estimated $86.
  • Dunhill Financial first reported a position in Funko in Q4 2023 and held it in 7 quarters.
  • Dunhill Financial's Funko position peaked at $306 in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Funko as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.