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Dynamic Technology Lab’s Funko FNKO Stock Holding History

Dynamic Technology Lab’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 		– Sell
-12,061
Closed -$38K – 815
2026
Q1 		$38K Sell
12,061
-42,390
-78% -$169K 0.01% 819
2025
Q4 		$185K Buy
+54,451
New +$171K 0.04% 636
2025
Q3 		– Sell
-57,713
Closed -$275K – 962
2025
Q2 		$275K Buy
57,713
+14,555
+34% +$66.4K 0.04% 713
2025
Q1 		$296K Buy
+43,158
New +$502K 0.04% 716
2024
Q4 		– Sell
-70,330
Closed -$860K – 1059
2024
Q3 		$860K Buy
+70,330
New +$707K 0.09% 376
2024
Q2 		– Sell
-38,600
Closed -$241K – 1097
2024
Q1 		$241K Sell
38,600
-23,073
-37% -$162K 0.03% 863
2023
Q4 		$477K Buy
+61,673
New +$446K 0.05% 607
2023
Q3 		– Sell
-33,716
Closed -$365K – 1078
2023
Q2 		$365K Buy
+33,716
New +$371K 0.05% 624
2021
Q1 		– Sell
-29,637
Closed -$308K – 1256
2020
Q4 		$308K Buy
+29,637
New +$244K 0.05% 641
2020
Q3 		– Sell
-18,249
Closed -$106K – 1098
2020
Q2 		$106K Sell
18,249
-39,191
-68% -$190K 0.02% 884
2020
Q1 		$229K Buy
+57,440
New +$586K 0.04% 703
2019
Q4 		– Sell
-20,122
Closed -$414K – 1089
2019
Q3 		$414K Buy
+20,122
New +$465K 0.07% 511
2018
Q3 		– Sell
-10,240
Closed -$128K – 1127
2018
Q2 		$128K Sell
10,240
-12,799
-56% -$125K 0.02% 888
2018
Q1 		$189K Buy
+23,039
New +$172K 0.03% 908

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

Dynamic Technology Lab's FNKO Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Funko (FNKO) in Q2 2026, closing a stake of 12,061 shares — an estimated $38K sold.

Dynamic Technology Lab first reported a position in FNKO in Q1 2018 and held it in 14 quarters. The position peaked at $860K in Q3 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,061 Funko shares in Q2 2026, an estimated $38K.
  • Dynamic Technology Lab first reported a position in Funko in Q1 2018 and held it in 14 quarters.
  • Dynamic Technology Lab's Funko position peaked at $860K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.