Squarepoint’s Funko FNKO Stock Holding History

Squarepoint’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	-30,900	Closed	-$212K	–	4667
2025 Q1	$212K	Buy	30,900 +17,000	+122%	+$198K	﹤0.01%	3978
2024 Q4	$186K	Sell	13,900 -60,500	-81%	-$711K	﹤0.01%	4498
2024 Q3	$909K	Buy	+74,400	New	+$748K	﹤0.01%	2678

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 123 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.
123 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.