Jacobs Levy Equity Management
FNKO icon

Jacobs Levy Equity Management’s Funko FNKO Stock Holding History

Jacobs Levy Equity 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 		$6.57M Buy
1,117,308
+126,535
+13% +$608K 0.02% 387
2026
Q1 		$3.12M Buy
990,773
+43,928
+5% +$175K 0.01% 508
2025
Q4 		$3.22M Buy
946,845
+769,648
+434% +$2.42M 0.01% 497
2025
Q3 		$610K Sell
177,197
-702,906
-80% -$2.61M ﹤0.01% 792
2025
Q2 		$4.19M Buy
880,103
+699,510
+387% +$3.19M 0.02% 478
2025
Q1 		$1.24M Buy
180,593
+53,819
+42% +$625K ﹤0.01% 771
2024
Q4 		$1.7M Hold
126,774
– – 0.01% 628
2024
Q3 		$1.55M Sell
126,774
-340,525
-73% -$3.42M 0.01% 649
2024
Q2 		$4.56M Sell
467,299
-181,090
-28% -$1.41M 0.02% 471
2024
Q1 		$4.05M Sell
648,389
-199,516
-24% -$1.4M 0.02% 465
2023
Q4 		$6.55M Sell
847,905
-288,492
-25% -$2.09M 0.03% 375
2023
Q3 		$8.69M Buy
+1,136,397
New +$8.47M 0.05% 280

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management's FNKO Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Funko (FNKO) stake by 13% in Q2 2026, buying an estimated $608K and bringing the position to 1,117,308 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #387.

Jacobs Levy Equity Management first reported a position in FNKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.69M in Q3 2023. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Jacobs Levy Equity Management held 1,117,308 shares of Funko worth $6.57M as of Q2 2026.
  • Jacobs Levy Equity Management bought 126,535 Funko shares in Q2 2026, an estimated $608K.
  • Funko made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #387 holding.
  • Jacobs Levy Equity Management first reported a position in Funko in Q3 2023 and has held it in 12 quarters since.
  • Jacobs Levy Equity Management's Funko position peaked at $8.69M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.