Oxford Asset Management’s Funko FNKO Stock Holding History

Oxford Asset Management’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	–	Sell	-50,188	Closed	-$171K	–	582
2025 Q4	$171K	Buy	+50,188	New	+$158K	0.06%	405
2019 Q4	–	Sell	-56,216	Closed	-$1.16M	–	1845
2019 Q3	$1.16M	Buy	56,216 +10,103	+22%	+$234K	0.03%	864
2019 Q2	$1.12M	Sell	46,113 -32,528	-41%	-$691K	0.02%	919
2019 Q1	$1.71M	Buy	+78,641	New	+$1.44M	0.04%	661

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Oxford Asset Management's FNKO Position: Q1 2026 in Review

Oxford Asset Management sold out of Funko (FNKO) in Q1 2026, closing a stake of 50,188 shares — an estimated $171K sold.

Oxford Asset Management first reported a position in FNKO in Q1 2019 and held it in 4 quarters. The position peaked at $1.71M in Q1 2019. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

Oxford Asset Management reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 50,188 Funko shares in Q1 2026, an estimated $171K.
Oxford Asset Management first reported a position in Funko in Q1 2019 and held it in 4 quarters.
Oxford Asset Management's Funko position peaked at $1.71M in Q1 2019.
112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.