Quarry LP’s Jakks Pacific JAKK Stock Holding History

Quarry LP’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,738	Closed	-$51.3K	–	2372
2025 Q3	$51.3K	Buy	+2,738	New	+$50.3K	0.01%	826

Other funds holding JAKK

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's JAKK Position: Q4 2025 in Review

Quarry LP sold out of Jakks Pacific (JAKK) in Q4 2025, closing a stake of 2,738 shares — an estimated $51.3K sold.

Quarry LP first reported a position in JAKK in Q3 2025 and held it in 1 quarter. The position peaked at $51.3K in Q3 2025. 109 funds tracked by Wall St. Rank hold JAKK as of Q4 2025.

Quarry LP reported no remaining Jakks Pacific position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 2,738 Jakks Pacific shares in Q4 2025, an estimated $51.3K.
Quarry LP first reported a position in Jakks Pacific in Q3 2025 and held it in 1 quarter.
Quarry LP's Jakks Pacific position peaked at $51.3K in Q3 2025.
109 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.