Tower Research Capital (TRC)’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 | $30.5K | Sell |
5,195
-1,276
| -20% | -$6.13K | ﹤0.01% | 3167 |
|
|
2026
Q1 | $20.4K | Sell |
6,471
-1,334
| -17% | -$5.32K | ﹤0.01% | 3470 |
|
|
2025
Q4 | $26.5K | Buy |
7,805
+4,195
| +116% | +$13.2K | ﹤0.01% | 2889 |
|
|
2025
Q3 | $12.4K | Sell |
3,610
-364
| -9% | -$1.35K | ﹤0.01% | 3784 |
|
|
2025
Q2 | $18.9K | Buy |
3,974
+1,713
| +76% | +$7.81K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $15.5K | Buy |
2,261
+1,264
| +127% | +$14.7K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $13.3K | Sell |
997
-680
| -41% | -$7.99K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $20.5K | Sell |
1,677
-3,340
| -67% | -$33.6K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $49K | Buy |
5,017
+4,628
| +1,190% | +$35.9K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $2.43K | Sell |
389
-7,821
| -95% | -$54.9K | ﹤0.01% | 5041 |
|
|
2023
Q4 | $63.5K | Buy |
8,210
+4,861
| +145% | +$35.1K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $25.6K | Buy |
3,349
+2,091
| +166% | +$15.6K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $13.6K | Buy |
1,258
+451
| +56% | +$4.96K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $8K | Sell |
807
-15,471
| -95% | -$160K | ﹤0.01% | 4626 |
|
|
2022
Q4 | $178K | Buy |
16,278
+14,086
| +643% | +$198K | 0.01% | 1381 |
|
|
2022
Q3 | $44K | Sell |
2,192
-11,653
| -84% | -$267K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $309K | Buy |
13,845
+11,525
| +497% | +$223K | 0.01% | 1458 |
|
|
2022
Q1 | $40K | Buy |
2,320
+947
| +69% | +$16.5K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $26K | Sell |
1,373
-1,271
| -48% | -$22.5K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $48K | Sell |
2,644
-285
| -10% | -$5.38K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $62K | Buy |
2,929
+1,118
| +62% | +$25.4K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $36K | Sell |
1,811
-1,162
| -39% | -$16.2K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $30K | Sell |
2,973
-24,190
| -89% | -$199K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $157K | Buy |
27,163
+20,193
| +290% | +$118K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $41K | Buy |
6,970
+6,081
| +684% | +$29.5K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $4K | Buy |
+889
| New | +$9.06K | ﹤0.01% | 2356 |
|
|
2019
Q4 | – | Sell |
-2,644
| Closed | -$54K | – | 3787 |
|
|
2019
Q3 | $54K | Buy |
2,644
+562
| +27% | +$13K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $50K | Sell |
2,082
-137
| -6% | -$2.91K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $48K | Sell |
2,219
-2,468
| -53% | -$45.3K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $61K | Buy |
4,687
+4,214
| +891% | +$70.4K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $11K | Buy |
+473
| New | +$9.5K | ﹤0.01% | 2692 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
Tower Research Capital (TRC)'s FNKO Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Funko (FNKO) stake by 20% in Q2 2026, selling an estimated $6.13K and leaving 5,195 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.
Tower Research Capital (TRC) first reported a position in FNKO in Q3 2018 and has held it in 31 quarters since. The position peaked at $309K in Q2 2022. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Tower Research Capital (TRC) held 5,195 shares of Funko worth $30.5K as of Q2 2026.
- Tower Research Capital (TRC) sold 1,276 Funko shares in Q2 2026, an estimated $6.13K.
- Funko made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3167 holding.
- Tower Research Capital (TRC) first reported a position in Funko in Q3 2018 and has held it in 31 quarters since.
- Tower Research Capital (TRC)'s Funko position peaked at $309K in Q2 2022.
- 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.