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Graham Capital Management’s Funko FNKO Stock Holding History

Graham Capital Management’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 		$60.4K Sell
10,267
-12,406
-55% -$59.6K ﹤0.01% 1194
2026
Q1 		$71.4K Sell
22,673
-34,858
-61% -$139K ﹤0.01% 1071
2025
Q4 		$196K Buy
+57,531
New +$181K ﹤0.01% 1049
2025
Q2 		– Sell
-136,125
Closed -$934K – 1391
2025
Q1 		$934K Buy
136,125
+96,347
+242% +$1.12M 0.02% 572
2024
Q4 		$533K Buy
39,778
+15,966
+67% +$188K 0.01% 716
2024
Q3 		$291K Sell
23,812
-947
-4% -$9.52K 0.01% 789
2024
Q2 		$242K Buy
24,759
+1,550
+7% +$12K 0.01% 798
2024
Q1 		$145K Buy
23,209
+8,910
+62% +$62.5K ﹤0.01% 933
2023
Q4 		$111K Buy
+14,299
New +$103K ﹤0.01% 902
2022
Q2 		– Sell
-69,841
Closed -$1.2M – 1086
2022
Q1 		$1.2M Buy
+69,841
New +$1.22M 0.04% 253

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

Graham Capital Management's FNKO Position: Q2 2026 in Review

Graham Capital Management reduced its Funko (FNKO) stake by 55% in Q2 2026, selling an estimated $59.6K and leaving 10,267 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Graham Capital Management first reported a position in FNKO in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2022. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Graham Capital Management held 10,267 shares of Funko worth $60.4K as of Q2 2026.
  • Graham Capital Management sold 12,406 Funko shares in Q2 2026, an estimated $59.6K.
  • Funko made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1194 holding.
  • Graham Capital Management first reported a position in Funko in Q1 2022 and has held it in 10 quarters since.
  • Graham Capital Management's Funko position peaked at $1.2M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.