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Shay Capital’s Funko FNKO Stock Holding History

Shay Capital’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
Q2 		– Sell
-90,400
Closed -$620K – 363
2025
Q1 		$620K Sell
90,400
-92,300
-51% -$1.07M 0.09% 126
2024
Q4 		$2.45M Buy
+182,700
New +$2.15M 0.37% 69

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

Shay Capital's FNKO Position: Q1 2026 in Review

Shay Capital increased its Funko (FNKO) stake by 141% in Q1 2026, buying an estimated $1.37M and bringing the position to 589,772 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #119.

Shay Capital first reported a position in FNKO in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.36M in Q4 2024. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Shay Capital held 589,772 shares of Funko worth $1.86M as of Q1 2026.
  • Shay Capital bought 344,587 Funko shares in Q1 2026, an estimated $1.37M.
  • Funko made up 0.16% of Shay Capital's portfolio in Q1 2026, its #119 holding.
  • Shay Capital first reported a position in Funko in Q3 2022 and has held it in 9 quarters since.
  • Shay Capital's Funko position peaked at $3.36M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.