Qube Research & Technologies (QRT)
FNKO icon

Qube Research & Technologies (QRT)’s Funko FNKO Stock Holding History

Qube Research & Technologies (QRT)’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
-297,392
Closed -$1.02M – 3801
2025
Q3 		$1.02M Sell
297,392
-974,592
-77% -$3.62M ﹤0.01% 2503
2025
Q2 		$6.05M Buy
1,271,984
+146,023
+13% +$666K 0.01% 1589
2025
Q1 		$7.72M Buy
1,125,961
+927,894
+468% +$10.8M 0.01% 1285
2024
Q4 		$2.65M Buy
198,067
+180,549
+1,031% +$2.12M ﹤0.01% 1768
2024
Q3 		$214K Buy
+17,518
New +$176K ﹤0.01% 2563

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

Qube Research & Technologies (QRT)'s FNKO Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Funko (FNKO) in Q4 2025, closing a stake of 297,392 shares — an estimated $1.02M sold.

Qube Research & Technologies (QRT) first reported a position in FNKO in Q3 2024 and held it in 5 quarters. The position peaked at $7.72M in Q1 2025. 115 funds tracked by Wall St. Rank hold FNKO as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Funko position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 297,392 Funko shares in Q4 2025, an estimated $1.02M.
  • Qube Research & Technologies (QRT) first reported a position in Funko in Q3 2024 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Funko position peaked at $7.72M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Funko as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.