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	$47.3K	Sell	15,000 -4,000	-21%	-$16K	﹤0.01%	10990
2025 Q4	$64.6K	Buy	19,000 +4,100	+28%	+$12.9K	﹤0.01%	10403
2025 Q3	$51.3K	Buy	+14,900	New	+$55.3K	﹤0.01%	10348
2023 Q4	–	Sell	-20,500	Closed	-$157K	–	9354
2023 Q3	$157K	Buy	+20,500	New	+$153K	﹤0.01%	7757
2022 Q3	–	Sell	-22,400	Closed	-$500K	–	9923
2022 Q2	$500K	Buy	+22,400	New	+$433K	﹤0.01%	6744
2022 Q1	–	Sell	-52,300	Closed	-$983K	–	10516
2021 Q4	$983K	Sell	52,300 -119,500	-70%	-$2.12M	﹤0.01%	5936
2021 Q3	$3.13M	Buy	171,800 +142,300	+482%	+$2.69M	﹤0.01%	3569
2021 Q2	$628K	Sell	29,500 -142,700	-83%	-$3.25M	﹤0.01%	6815
2021 Q1	$3.39M	Buy	172,200 +158,500	+1,157%	+$2.21M	﹤0.01%	3025
2020 Q4	$142K	Sell	13,700 -14,800	-52%	-$122K	﹤0.01%	7097
2020 Q3	$165K	Buy	+28,500	New	+$167K	﹤0.01%	6540

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 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.