Qube Research & Technologies (QRT)
JAKK icon

Qube Research & Technologies (QRT)’s Jakks Pacific JAKK Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		– Sell
-16,797
Closed -$335K – 3785
2026
Q1 		$335K Sell
16,797
-42,632
-72% -$826K ﹤0.01% 2848
2025
Q4 		$1M Sell
59,429
-47,515
-44% -$823K ﹤0.01% 2552
2025
Q3 		$2M Sell
106,944
-11,467
-10% -$211K ﹤0.01% 2237
2025
Q2 		$2.46M Buy
118,411
+50,344
+74% +$1.03M ﹤0.01% 2111
2025
Q1 		$1.68M Buy
+68,067
New +$1.93M ﹤0.01% 2030
2024
Q2 		– Sell
-1,929
Closed -$47.6K – 4294
2024
Q1 		$47.6K Sell
1,929
-2,338
-55% -$70.8K ﹤0.01% 3514
2023
Q4 		$152K Buy
+4,267
New +$110K ﹤0.01% 2940
2023
Q2 		– Sell
-15,049
Closed -$260K – 2698
2023
Q1 		$260K Buy
15,049
+4,718
+46% +$88.4K ﹤0.01% 1826
2022
Q4 		$181K Buy
+10,331
New +$188K ﹤0.01% 1853

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JAKK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Jakks Pacific (JAKK) in Q2 2026, closing a stake of 16,797 shares — an estimated $335K sold.

Qube Research & Technologies (QRT) first reported a position in JAKK in Q4 2022 and held it in 9 quarters. The position peaked at $2.46M in Q2 2025. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Jakks Pacific position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,797 Jakks Pacific shares in Q2 2026, an estimated $335K.
  • Qube Research & Technologies (QRT) first reported a position in Jakks Pacific in Q4 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Jakks Pacific position peaked at $2.46M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.