QT
FNKO icon

Quantbot Technologies’s Funko FNKO Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-56,488
Closed -$194K – 1852
2025
Q3 		$194K Buy
+56,488
New +$210K 0.01% 1300
2024
Q2 		– Sell
-14,800
Closed -$92.4K – 1599
2024
Q1 		$92.4K Buy
14,800
+4,406
+42% +$30.9K 0.01% 1200
2023
Q4 		$80.3K Sell
10,394
-29,085
-74% -$210K ﹤0.01% 1237
2023
Q3 		$302K Buy
+39,479
New +$294K 0.02% 783
2022
Q4 		– Sell
-13,464
Closed -$272K – 1808
2022
Q3 		$272K Buy
+13,464
New +$309K 0.02% 783
2022
Q2 		– Sell
-6,499
Closed -$112K – 1835
2022
Q1 		$112K Sell
6,499
-4,373
-40% -$76.4K 0.01% 1015
2021
Q4 		$204K Buy
+10,872
New +$193K 0.02% 729
2021
Q3 		– Sell
-41,096
Closed -$874K – 1637
2021
Q2 		$874K Buy
41,096
+14,716
+56% +$335K 0.07% 389
2021
Q1 		$519K Buy
26,380
+25,080
+1,929% +$350K 0.05% 477
2020
Q4 		$13K Buy
+1,300
New +$10.7K ﹤0.01% 1071
2020
Q3 		– Sell
-4,200
Closed -$24K – 1410
2020
Q2 		$24K Buy
+4,200
New +$20.3K ﹤0.01% 819
2019
Q4 		– Sell
-40,668
Closed -$836K – 1332
2019
Q3 		$836K Buy
40,668
+25,575
+169% +$592K 0.08% 313
2019
Q2 		$365K Buy
+15,093
New +$321K 0.04% 452
2019
Q1 		– Sell
-8,620
Closed -$113K – 1099
2018
Q4 		$113K Buy
+8,620
New +$144K 0.01% 725

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Quantbot Technologies's FNKO Position: Q4 2025 in Review

Quantbot Technologies sold out of Funko (FNKO) in Q4 2025, closing a stake of 56,488 shares — an estimated $194K sold.

Quantbot Technologies first reported a position in FNKO in Q4 2018 and held it in 14 quarters. The position peaked at $874K in Q2 2021. 115 funds tracked by Wall St. Rank hold FNKO as of Q4 2025.

  • Quantbot Technologies reported no remaining Funko position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 56,488 Funko shares in Q4 2025, an estimated $194K.
  • Quantbot Technologies first reported a position in Funko in Q4 2018 and held it in 14 quarters.
  • Quantbot Technologies's Funko position peaked at $874K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Funko as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.