Squarepoint’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-48,271
| Closed | -$152K | – | 4623 |
|
|
2026
Q1 | $152K | Sell |
48,271
-26,316
| -35% | -$105K | ﹤0.01% | 4013 |
|
|
2025
Q4 | $254K | Sell |
74,587
-65,162
| -47% | -$205K | ﹤0.01% | 3713 |
|
|
2025
Q3 | $481K | Buy |
139,749
+35,804
| +34% | +$133K | ﹤0.01% | 3268 |
|
|
2025
Q2 | $495K | Sell |
103,945
-170,608
| -62% | -$778K | ﹤0.01% | 3291 |
|
|
2025
Q1 | $1.88M | Buy |
274,553
+21,405
| +8% | +$249K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $3.39M | Buy |
253,148
+130,625
| +107% | +$1.54M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $1.5M | Buy |
122,523
+86,520
| +240% | +$870K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $351K | Sell |
36,003
-44,608
| -55% | -$346K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $503K | Buy |
80,611
+58,029
| +257% | +$407K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $175K | Buy |
+22,582
| New | +$163K | ﹤0.01% | 3648 |
|
|
2023
Q1 | – | Sell |
-73,307
| Closed | -$800K | – | 3400 |
|
|
2022
Q4 | $800K | Sell |
73,307
-105,389
| -59% | -$1.48M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $3.61M | Buy |
178,696
+89,010
| +99% | +$2.04M | 0.02% | 946 |
|
|
2022
Q2 | $2M | Buy |
89,686
+63,886
| +248% | +$1.24M | 0.01% | 1195 |
|
|
2022
Q1 | $445K | Sell |
25,800
-1,824
| -7% | -$31.9K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $519K | Sell |
27,624
-116,244
| -81% | -$2.06M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $2.62M | Sell |
143,868
-80,305
| -36% | -$1.52M | 0.01% | 1073 |
|
|
2021
Q2 | $4.77M | Buy |
224,173
+171,425
| +325% | +$3.9M | 0.02% | 748 |
|
|
2021
Q1 | $1.04M | Buy |
+52,748
| New | +$736K | 0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-96,328
| Closed | -$558K | – | 3020 |
|
|
2020
Q3 | $558K | Buy |
+96,328
| New | +$565K | 0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-18,413
| Closed | -$73K | – | 2314 |
|
|
2020
Q1 | $73K | Sell |
18,413
-8,042
| -30% | -$82K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $454K | Buy |
+26,455
| New | +$432K | ﹤0.01% | 1825 |
|
|
2019
Q3 | – | Sell |
-33,200
| Closed | -$804K | – | 2443 |
|
|
2019
Q2 | $804K | Buy |
33,200
+21,000
| +172% | +$446K | 0.01% | 1387 |
|
|
2019
Q1 | $265K | Sell |
12,200
-21,480
| -64% | -$394K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $443K | Buy |
+33,680
| New | +$562K | 0.01% | 1316 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
Squarepoint's FNKO Position: Q2 2026 in Review
Squarepoint sold out of Funko (FNKO) in Q2 2026, closing a stake of 48,271 shares — an estimated $152K sold.
Squarepoint first reported a position in FNKO in Q4 2018 and held it in 24 quarters. The position peaked at $4.77M in Q2 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Squarepoint reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 48,271 Funko shares in Q2 2026, an estimated $152K.
- Squarepoint first reported a position in Funko in Q4 2018 and held it in 24 quarters.
- Squarepoint's Funko position peaked at $4.77M in Q2 2021.
- 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.