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
Q2 		$507K Buy
86,300
+42,800
+98% +$206K ﹤0.01% 2607
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

TCG Capital Management
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
Ararat Capital Management
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
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's FNKO Position: Q2 2026 in Review

Jim Simons increased its Funko (FNKO) stake by 98% in Q2 2026, buying an estimated $206K and bringing the position to 86,300 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Jim Simons first reported a position in FNKO in Q3 2018 and has held it in 17 quarters since. The position peaked at $12.6M in Q3 2018. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Jim Simons held 86,300 shares of Funko worth $507K as of Q2 2026.
  • Jim Simons bought 42,800 Funko shares in Q2 2026, an estimated $206K.
  • Funko made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2607 holding.
  • Jim Simons first reported a position in Funko in Q3 2018 and has held it in 17 quarters since.
  • Jim Simons's Funko position peaked at $12.6M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.