State Street’s Jakks Pacific JAKK Stock Holding History

State Street’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
2026 Q1	$3.23M	Sell	162,186 -4,530	-3%	-$87.8K	﹤0.01%	3135
2025 Q4	$2.81M	Buy	166,716 +8,079	+5%	+$140K	﹤0.01%	3222
2025 Q3	$2.97M	Sell	158,637 -3,936	-2%	-$72.3K	﹤0.01%	3205
2025 Q2	$3.38M	Buy	162,573 +5,646	+4%	+$115K	﹤0.01%	3103
2025 Q1	$3.87M	Sell	156,927 -910	-0.6%	-$25.7K	﹤0.01%	2981
2024 Q4	$4.44M	Buy	157,837 +9,825	+7%	+$269K	﹤0.01%	3025
2024 Q3	$3.78M	Buy	148,012 +5,901	+4%	+$130K	﹤0.01%	3088
2024 Q2	$2.55M	Buy	142,111 +1,551	+1%	+$30.6K	﹤0.01%	3222
2024 Q1	$3.47M	Buy	140,560 +6,419	+5%	+$194K	﹤0.01%	3079
2023 Q4	$4.77M	Buy	134,141 +46,425	+53%	+$1.2M	﹤0.01%	2963
2023 Q3	$1.63M	Sell	87,716 -1,223	-1%	-$23.4K	﹤0.01%	3408
2023 Q2	$1.78M	Buy	88,939 +63,630	+251%	+$1.38M	﹤0.01%	3450
2023 Q1	$438K	Hold	25,309	–	–	﹤0.01%	3787
2022 Q4	$443K	Sell	25,309 -200	-0.8%	-$3.65K	﹤0.01%	3811
2022 Q3	$493K	Sell	25,509 -600	-2%	-$12.3K	﹤0.01%	3783
2022 Q2	$331K	Hold	26,109	–	–	﹤0.01%	3992
2022 Q1	$366K	Buy	26,109 +1,923	+8%	+$23.5K	﹤0.01%	4170
2021 Q4	$246K	Buy	24,186 +5,100	+27%	+$57K	﹤0.01%	4260
2021 Q3	$227K	Hold	19,086	–	–	﹤0.01%	4308
2021 Q2	$210K	Buy	+19,086	New	+$174K	﹤0.01%	4201
2020 Q3	–	Sell	-1,251	Closed	-$10K	–	3844
2020 Q2	$10K	Hold	1,251	–	–	﹤0.01%	3794
2020 Q1	$4K	Hold	1,251	–	–	﹤0.01%	3752
2019 Q4	$13K	Hold	1,251	–	–	﹤0.01%	3779
2019 Q3	$11K	Hold	1,251	–	–	﹤0.01%	3785
2019 Q2	$9K	Hold	1,251	–	–	﹤0.01%	3796
2019 Q1	$13K	Hold	1,251	–	–	﹤0.01%	3717
2018 Q4	$18K	Hold	1,251	–	–	﹤0.01%	3717
2018 Q3	$32K	Sell	1,251 -234	-16%	-$5.89K	﹤0.01%	3713
2018 Q2	$50K	Sell	1,485 -80	-5%	-$2.13K	﹤0.01%	3676
2018 Q1	$33K	Hold	1,565	–	–	﹤0.01%	3688
2017 Q4	$37K	Sell	1,565 -4	-0.3%	-$111	﹤0.01%	3656
2017 Q3	$47K	Hold	1,569	–	–	﹤0.01%	3669
2017 Q2	$62K	Sell	1,569 -27,166	-95%	-$1.24M	﹤0.01%	3577
2017 Q1	$1.58M	Sell	28,735 -22	-0.1%	-$1.17K	﹤0.01%	3164
2016 Q4	$1.48M	Buy	28,757 +666	+2%	+$46.2K	﹤0.01%	3198
2016 Q3	$2.43M	Sell	28,091 -19	-0.1%	-$1.7K	﹤0.01%	2903
2016 Q2	$2.22M	Sell	28,110 -4,597	-14%	-$345K	﹤0.01%	2991
2016 Q1	$2.43M	Sell	32,707 -522	-2%	-$37.5K	﹤0.01%	2924
2015 Q4	$2.65M	Buy	+33,229	New	+$2.71M	﹤0.01%	2881
2015 Q2	–	Sell	-34,434	Closed	-$2.35M	–	3736
2015 Q1	$2.35M	Sell	34,434 -964	-3%	-$62.5K	﹤0.01%	2960
2014 Q4	$2.41M	Sell	35,398 -50	-0.1%	-$3.51K	﹤0.01%	2959
2014 Q3	$2.52M	Sell	35,448 -1,390	-4%	-$98.1K	﹤0.01%	2891
2014 Q2	$2.85M	Sell	36,838 -4,191	-10%	-$342K	﹤0.01%	2890
2014 Q1	$2.96M	Sell	41,029 -409	-1%	-$26.8K	﹤0.01%	2859
2013 Q4	$2.79M	Sell	41,438 -2,728	-6%	-$164K	﹤0.01%	2910
2013 Q3	$1.98M	Buy	44,166 +767	+2%	+$49.8K	﹤0.01%	3044
2013 Q2	$4.88M	Buy	+43,399	New	+$4.47M	﹤0.01%	2473

Other funds holding JAKK

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street's JAKK Position: Q1 2026 in Review

State Street reduced its Jakks Pacific (JAKK) stake by 2.7% in Q1 2026, selling an estimated $87.8K and leaving 162,186 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

State Street first reported a position in JAKK in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.88M in Q2 2013. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

State Street held 162,186 shares of Jakks Pacific worth $3.23M as of Q1 2026.
State Street sold 4,530 Jakks Pacific shares in Q1 2026, an estimated $87.8K.
Jakks Pacific made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3135 holding.
State Street first reported a position in Jakks Pacific in Q2 2013 and has held it in 47 quarters since.
State Street's Jakks Pacific position peaked at $4.88M in Q2 2013.
109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

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