Jane Street
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Jane Street’s Funko FNKO Stock Holding History

Jane Street’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 		$56.1K Sell
17,800
-5,400
-23% -$21.5K ﹤0.01% 10928
2025
Q4 		$78.9K Buy
+23,200
New +$72.9K ﹤0.01% 10311
2023
Q1 		– Sell
-27,500
Closed -$300K – 9293
2022
Q4 		$300K Sell
27,500
-23,900
-46% -$335K ﹤0.01% 7021
2022
Q3 		$1.04M Buy
51,400
+6,600
+15% +$151K ﹤0.01% 5346
2022
Q2 		$1M Sell
44,800
-3,000
-6% -$58K ﹤0.01% 5484
2022
Q1 		$825K Sell
47,800
-172,800
-78% -$3.02M ﹤0.01% 6514
2021
Q4 		$4.15M Buy
220,600
+149,200
+209% +$2.65M ﹤0.01% 3145
2021
Q3 		$1.3M Sell
71,400
-132,300
-65% -$2.5M ﹤0.01% 5381
2021
Q2 		$4.33M Sell
203,700
-661,100
-76% -$15M ﹤0.01% 2897
2021
Q1 		$17M Buy
864,800
+739,600
+591% +$10.3M 0.01% 1108
2020
Q4 		$1.3M Buy
+125,200
New +$1.03M ﹤0.01% 4238
2020
Q1 		– Sell
-16,800
Closed -$288K – 5514
2019
Q4 		$288K Buy
16,800
+6,100
+57% +$99.6K ﹤0.01% 4316
2019
Q3 		$220K Buy
+10,700
New +$248K ﹤0.01% 4549

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

Jane Street's FNKO Position: Q1 2026 in Review

Jane Street opened a new position in Funko (FNKO) in Q1 2026: 766,736 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #4732 among its holdings. This is a return to the name: Jane Street previously reported a position in FNKO as recently as Q3 2025.

Jane Street first reported a position in FNKO in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.86M in Q3 2019. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Jane Street held 766,736 shares of Funko worth $2.42M as of Q1 2026.
  • Funko was a new Jane Street position in Q1 2026.
  • Funko made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4732 holding.
  • Jane Street first reported a position in Funko in Q3 2018 and has held it in 25 quarters since.
  • Jane Street's Funko position peaked at $3.86M in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.