Simplex Trading
FNKO icon

Simplex Trading’s Funko FNKO Stock Holding History

Simplex Trading’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 		$40.2K Sell
12,775
-253,588
-95% -$1.01M ﹤0.01% 6107
2025
Q4 		$906K Sell
266,363
-23,507
-8% -$73.9K ﹤0.01% 2723
2025
Q3 		$997K Buy
289,870
+162,817
+128% +$604K ﹤0.01% 3047
2025
Q2 		$604K Buy
127,053
+125,857
+10,523% +$574K ﹤0.01% 3300
2025
Q1 		$8K Sell
1,196
-69,431
-98% -$807K ﹤0.01% 7235
2024
Q4 		$945K Buy
+70,627
New +$830K ﹤0.01% 2901
2024
Q3 		– Sell
-9,149
Closed -$92K – 8833
2024
Q2 		$89K Buy
+9,149
New +$71K ﹤0.01% 5497
2024
Q1 		– Sell
-7,751
Closed -$54.4K – 9167
2023
Q4 		$59K Sell
7,751
-1,268
-14% -$9.16K ﹤0.01% 5930
2023
Q3 		$68K Buy
9,019
+3,384
+60% +$25.2K ﹤0.01% 5506
2023
Q2 		$60K Sell
5,635
-8,785
-61% -$96.7K ﹤0.01% 5643
2023
Q1 		$135K Sell
14,420
-8,930
-38% -$92.6K ﹤0.01% 4804
2022
Q4 		$254K Buy
+23,350
New +$328K ﹤0.01% 3926
2022
Q3 		– Sell
-1,000
Closed -$22.9K – 10207
2022
Q2 		$22K Sell
1,000
-2,272
-69% -$43.9K ﹤0.01% 7485
2022
Q1 		$56K Buy
3,272
+2,272
+227% +$39.7K ﹤0.01% 6982
2021
Q4 		$18K Hold
1,000
– – ﹤0.01% 8470
2021
Q3 		$21K Hold
1,000
– – ﹤0.01% 8398
2021
Q2 		$21K Buy
+1,000
New +$22.8K ﹤0.01% 8541
2020
Q2 		– Sell
-657
Closed -$3.18K – 7822
2020
Q1 		$2K Buy
+657
New +$6.7K ﹤0.01% 7176
2019
Q4 		– Sell
-28,235
Closed -$461K – 7482
2019
Q3 		$580K Buy
+28,235
New +$653K ﹤0.01% 2458
2019
Q2 		– Sell
-38,170
Closed -$811K – 7310
2019
Q1 		$829K Buy
38,170
+32,013
+520% +$588K ﹤0.01% 2158
2018
Q4 		$80K Sell
6,157
-39,447
-86% -$659K ﹤0.01% 4064
2018
Q3 		$1.08M Buy
45,604
+37,188
+442% +$747K ﹤0.01% 1807
2018
Q2 		$105K Buy
+8,416
New +$82.4K ﹤0.01% 4229

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 $3.01B AUM 83.99% 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

Simplex Trading's FNKO Position: Q1 2026 in Review

Simplex Trading reduced its Funko (FNKO) stake by 95% in Q1 2026, selling an estimated $1.01M and leaving 12,775 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6107.

Simplex Trading first reported a position in FNKO in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2018. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Simplex Trading held 12,775 shares of Funko worth $40.2K as of Q1 2026.
  • Simplex Trading sold 253,588 Funko shares in Q1 2026, an estimated $1.01M.
  • Funko made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6107 holding.
  • Simplex Trading first reported a position in Funko in Q2 2018 and has held it in 23 quarters since.
  • Simplex Trading's Funko position peaked at $1.08M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.