Jim Simons
FNKO icon

Jim Simons’s Funko FNKO Stock Holding History

Jim Simons’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 		$137K Buy
+43,500
New +$173K ﹤0.01% 2978
2025
Q2 		– Sell
-308,844
Closed -$2.12M – 3659
2025
Q1 		$2.12M Buy
308,844
+281,799
+1,042% +$3.27M ﹤0.01% 1959
2024
Q4 		$362K Sell
27,045
-27,158
-50% -$319K ﹤0.01% 2978
2024
Q3 		$662K Sell
54,203
-62,355
-53% -$627K ﹤0.01% 2655
2024
Q2 		$1.14M Buy
+116,558
New +$905K ﹤0.01% 2251
2023
Q1 		– Sell
-108,068
Closed -$1.18M – 4108
2022
Q4 		$1.18M Sell
108,068
-176,400
-62% -$2.48M ﹤0.01% 2432
2022
Q3 		$5.75M Buy
284,468
+65,200
+30% +$1.49M 0.01% 1339
2022
Q2 		$4.89M Sell
219,268
-37,443
-15% -$724K 0.01% 1575
2022
Q1 		$4.43M Sell
256,711
-10,832
-4% -$189K 0.01% 1684
2021
Q4 		$5.03M Buy
267,543
+192,600
+257% +$3.42M 0.01% 1526
2021
Q3 		$1.36M Sell
74,943
-74,100
-50% -$1.4M ﹤0.01% 2375
2021
Q2 		$3.17M Buy
+149,043
New +$3.39M ﹤0.01% 1927
2020
Q2 		– Sell
-180,566
Closed -$720K – 3553
2020
Q1 		$720K Buy
+180,566
New +$1.84M ﹤0.01% 2588
2019
Q2 		– Sell
-20,400
Closed -$443K – 3612
2019
Q1 		$443K Sell
20,400
-411,200
-95% -$7.55M ﹤0.01% 2967
2018
Q4 		$5.68M Sell
431,600
-100,900
-19% -$1.68M 0.01% 1634
2018
Q3 		$12.6M Buy
+532,500
New +$10.7M 0.01% 1205

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

Jim Simons's FNKO Position: Q1 2026 in Review

Jim Simons opened a new position in Funko (FNKO) in Q1 2026: 43,500 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2978 among its holdings. This is a return to the name: Jim Simons previously reported a position in FNKO as recently as Q1 2025.

Jim Simons first reported a position in FNKO in Q3 2018 and has held it in 16 quarters since. The position peaked at $12.6M in Q3 2018. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Jim Simons held 43,500 shares of Funko worth $137K as of Q1 2026.
  • Funko was a new Jim Simons position in Q1 2026.
  • Funko made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2978 holding.
  • Jim Simons first reported a position in Funko in Q3 2018 and has held it in 16 quarters since.
  • Jim Simons's Funko position peaked at $12.6M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.