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PDT Partners’s Funko FNKO Stock Holding History

PDT Partners’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 		$462K Sell
78,652
-55,516
-41% -$267K 0.02% 408
2026
Q1 		$423K Sell
134,168
-29,481
-18% -$118K 0.03% 431
2025
Q4 		$556K Hold
163,649
– – 0.04% 412
2025
Q3 		$563K Sell
163,649
-30,888
-16% -$115K 0.04% 436
2025
Q2 		$926K Buy
194,537
+145,111
+294% +$662K 0.05% 429
2025
Q1 		$339K Sell
49,426
-2
-0% -$23 0.02% 591
2024
Q4 		$662K Sell
49,428
-27,001
-35% -$317K 0.06% 418
2024
Q3 		$934K Sell
76,429
-7,524
-9% -$75.7K 0.08% 382
2024
Q2 		$819K Hold
83,953
– – 0.08% 375
2024
Q1 		$524K Sell
83,953
-5
-0% -$35 0.05% 447
2023
Q4 		$649K Buy
83,958
+57,945
+223% +$419K 0.07% 363
2023
Q3 		$199K Buy
+26,013
New +$194K 0.03% 530
2022
Q4 		– Sell
-22,995
Closed -$465K – 721
2022
Q3 		$465K Sell
22,995
-27,063
-54% -$620K 0.07% 454
2022
Q2 		$1.12M Sell
50,058
-21,596
-30% -$418K 0.1% 358
2022
Q1 		$1.24M Sell
71,654
-11,000
-13% -$192K 0.11% 305
2021
Q4 		$1.55M Sell
82,654
-31,867
-28% -$565K 0.12% 275
2021
Q3 		$2.08M Sell
114,521
-7,031
-6% -$133K 0.15% 239
2021
Q2 		$2.59M Buy
121,552
+47,052
+63% +$1.07M 0.17% 238
2021
Q1 		$1.47M Sell
74,500
-38,615
-34% -$539K 0.11% 303
2020
Q4 		$1.17M Buy
113,115
+34,525
+44% +$285K 0.08% 299
2020
Q3 		$455K Buy
+78,590
New +$461K 0.03% 466

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
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
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
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

PDT Partners's FNKO Position: Q2 2026 in Review

PDT Partners reduced its Funko (FNKO) stake by 41% in Q2 2026, selling an estimated $267K and leaving 78,652 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #408.

PDT Partners first reported a position in FNKO in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.59M in Q2 2021. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • PDT Partners held 78,652 shares of Funko worth $462K as of Q2 2026.
  • PDT Partners sold 55,516 Funko shares in Q2 2026, an estimated $267K.
  • Funko made up 0.02% of PDT Partners's portfolio in Q2 2026, its #408 holding.
  • PDT Partners first reported a position in Funko in Q3 2020 and has held it in 21 quarters since.
  • PDT Partners's Funko position peaked at $2.59M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.