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Quarry LP’s Funko FNKO Stock Holding History

Quarry LP’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 		$1.22K Buy
+207
New +$995 ﹤0.01% 1886
2026
Q1 		– Sell
-5,928
Closed -$20.2K – 1719
2025
Q4 		$20.2K Sell
5,928
-825
-12% -$2.59K ﹤0.01% 1019
2025
Q3 		$23.2K Buy
+6,753
New +$25.1K 0.01% 1308
2024
Q4 		– Sell
-1,209
Closed -$14.8K – 1746
2024
Q3 		$14.8K Buy
+1,209
New +$12.2K ﹤0.01% 1188
2024
Q2 		– Sell
-10,968
Closed -$68.4K – 1901
2024
Q1 		$68.4K Buy
10,968
+6,568
+149% +$46.1K 0.01% 334
2023
Q4 		$34K Buy
+4,400
New +$31.8K 0.01% 484
2023
Q3 		– Sell
-988
Closed -$10.7K – 1200
2023
Q2 		$10.7K Sell
988
-1,262
-56% -$13.9K ﹤0.01% 815
2023
Q1 		$21.2K Buy
2,250
+1,245
+124% +$12.9K ﹤0.01% 636
2022
Q4 		$11K Buy
+1,005
New +$14.1K ﹤0.01% 590

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

Quarry LP's FNKO Position: Q2 2026 in Review

Quarry LP opened a new position in Funko (FNKO) in Q2 2026: 207 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #1886 among its holdings. This is a return to the name: Quarry LP previously reported a position in FNKO as recently as Q4 2025.

Quarry LP first reported a position in FNKO in Q4 2022 and has held it in 9 quarters since. The position peaked at $68.4K in Q1 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Quarry LP held 207 shares of Funko worth $1.22K as of Q2 2026.
  • Funko was a new Quarry LP position in Q2 2026.
  • Funko made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1886 holding.
  • Quarry LP first reported a position in Funko in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Funko position peaked at $68.4K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.