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 Q2	$158K	Buy	26,900 +11,900	+79%	+$57.2K	﹤0.01%	10305
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 $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 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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's FNKO Position: Q2 2026 in Review

Jane Street reduced its Funko (FNKO) stake by 99% in Q2 2026, selling an estimated $3.64M and leaving 10,372 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #10848.

Jane Street first reported a position in FNKO in Q3 2018 and has held it in 26 quarters since. The position peaked at $3.86M in Q3 2019. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Jane Street held 10,372 shares of Funko worth $61K as of Q2 2026.
Jane Street sold 756,364 Funko shares in Q2 2026, an estimated $3.64M.
Funko made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10848 holding.
Jane Street first reported a position in Funko in Q3 2018 and has held it in 26 quarters since.
Jane Street's Funko position peaked at $3.86M in Q3 2019.
123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.