QT
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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
2026
Q2 		$71.5K Buy
+12,159
New +$58.5K ﹤0.01% 1551
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 $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

Quantbot Technologies's FNKO Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Funko (FNKO) in Q2 2026: 12,159 shares worth $71.5K. The stake represents ﹤0.01% of the portfolio and ranks #1551 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in FNKO as recently as Q3 2025.

Quantbot Technologies first reported a position in FNKO in Q4 2018 and has held it in 15 quarters since. The position peaked at $874K in Q2 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Quantbot Technologies held 12,159 shares of Funko worth $71.5K as of Q2 2026.
  • Funko was a new Quantbot Technologies position in Q2 2026.
  • Funko made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1551 holding.
  • Quantbot Technologies first reported a position in Funko in Q4 2018 and has held it in 15 quarters since.
  • Quantbot Technologies's Funko position peaked at $874K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.