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Smithfield Trust’s Jakks Pacific JAKK Stock Holding History

Smithfield Trust’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
-205
Closed -$4K – 1101
2025
Q3 		$4K Hold
205
– – ﹤0.01% 971
2025
Q2 		$4K Hold
205
– – ﹤0.01% 983
2025
Q1 		$5K Hold
205
– – ﹤0.01% 970
2024
Q4 		$6K Buy
+205
New +$5.62K ﹤0.01% 958

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's JAKK Position: Q4 2025 in Review

Smithfield Trust sold out of Jakks Pacific (JAKK) in Q4 2025, closing a stake of 205 shares — an estimated $4K sold.

Smithfield Trust first reported a position in JAKK in Q4 2024 and held it in 4 quarters. The position peaked at $6K in Q4 2024. 109 funds tracked by Wall St. Rank hold JAKK as of Q4 2025.

  • Smithfield Trust reported no remaining Jakks Pacific position as of Q4 2025 after selling out during the quarter.
  • Smithfield Trust sold 205 Jakks Pacific shares in Q4 2025, an estimated $4K.
  • Smithfield Trust first reported a position in Jakks Pacific in Q4 2024 and held it in 4 quarters.
  • Smithfield Trust's Jakks Pacific position peaked at $6K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.