Hudson Bay Capital Management
FNKO icon

Hudson Bay Capital Management’s Funko FNKO Stock Holding History

Hudson Bay 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 		$4.41M Hold
750,000
– – 0.01% 599
2026
Q1 		$2.36M Hold
750,000
– – 0.01% 726
2025
Q4 		$2.55M Hold
750,000
– – 0.01% 660
2025
Q3 		$2.58M Hold
750,000
– – 0.01% 710
2025
Q2 		$3.57M Hold
750,000
– – 0.01% 641
2025
Q1 		$5.14M Buy
+750,000
New +$8.72M 0.02% 588

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

Hudson Bay Capital Management's FNKO Position: Q2 2026 in Review

Hudson Bay Capital Management held its Funko (FNKO) position steady in Q2 2026 at 750,000 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #599.

Hudson Bay Capital Management first reported a position in FNKO in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.14M in Q1 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Hudson Bay Capital Management held 750,000 shares of Funko worth $4.41M as of Q2 2026.
  • Hudson Bay Capital Management left its Funko share count unchanged in Q2 2026.
  • Funko made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #599 holding.
  • Hudson Bay Capital Management first reported a position in Funko in Q1 2025 and has held it in 6 quarters since.
  • Hudson Bay Capital Management's Funko position peaked at $5.14M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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