Squarepoint
FNKO icon

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 $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

Squarepoint's FNKO Position: Q1 2026 in Review

Squarepoint reduced its Funko (FNKO) stake by 35% in Q1 2026, selling an estimated $105K and leaving 48,271 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Squarepoint first reported a position in FNKO in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.77M in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Squarepoint held 48,271 shares of Funko worth $152K as of Q1 2026.
  • Squarepoint sold 26,316 Funko shares in Q1 2026, an estimated $105K.
  • Funko made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4013 holding.
  • Squarepoint first reported a position in Funko in Q4 2018 and has held it in 24 quarters since.
  • Squarepoint's Funko position peaked at $4.77M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

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