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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
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 $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
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Quarry LP's FNKO Position: Q1 2026 in Review

Quarry LP sold out of Funko (FNKO) in Q1 2026, closing a stake of 5,928 shares — an estimated $20.2K sold.

Quarry LP first reported a position in FNKO in Q4 2022 and held it in 8 quarters. The position peaked at $68.4K in Q1 2024. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Quarry LP reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 5,928 Funko shares in Q1 2026, an estimated $20.2K.
  • Quarry LP first reported a position in Funko in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Funko position peaked at $68.4K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.