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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
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 $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 $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Graham Capital Management's FNKO Position: Q1 2026 in Review

Graham Capital Management reduced its Funko (FNKO) stake by 61% in Q1 2026, selling an estimated $139K and leaving 22,673 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Graham Capital Management first reported a position in FNKO in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2022. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Graham Capital Management held 22,673 shares of Funko worth $71.4K as of Q1 2026.
  • Graham Capital Management sold 34,858 Funko shares in Q1 2026, an estimated $139K.
  • Funko made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1071 holding.
  • Graham Capital Management first reported a position in Funko in Q1 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Funko position peaked at $1.2M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.