Two Sigma Advisers
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Two Sigma Advisers’s Funko FNKO Stock Holding History

Two Sigma Advisers’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
2026
Q1 		– Sell
-16,600
Closed -$56.4K – 794
2025
Q4 		$56.4K Sell
16,600
-13,200
-44% -$41.5K ﹤0.01% 2277
2025
Q3 		$103K Sell
29,800
-13,400
-31% -$49.7K ﹤0.01% 2223
2025
Q2 		$206K Sell
43,200
-92,400
-68% -$421K ﹤0.01% 2115
2025
Q1 		$930K Sell
135,600
-600
-0.4% -$6.97K ﹤0.01% 1503
2024
Q4 		$1.82M Sell
136,200
-19,000
-12% -$223K ﹤0.01% 1164
2024
Q3 		$1.9M Buy
155,200
+32,100
+26% +$323K ﹤0.01% 1095
2024
Q2 		$1.2M Buy
123,100
+51,300
+71% +$398K ﹤0.01% 1459
2024
Q1 		$448K Buy
71,800
+26,500
+58% +$186K ﹤0.01% 1916
2023
Q4 		$350K Buy
45,300
+16,600
+58% +$120K ﹤0.01% 2055
2023
Q3 		$220K Buy
28,700
+15,600
+119% +$116K ﹤0.01% 2075
2023
Q2 		$142K Sell
13,100
-18,500
-59% -$204K ﹤0.01% 2160
2023
Q1 		$298K Buy
+31,600
New +$328K ﹤0.01% 2143
2022
Q3 		– Sell
-241,700
Closed -$5.39M – 2611
2022
Q2 		$5.39M Sell
241,700
-60,500
-20% -$1.17M 0.02% 738
2022
Q1 		$5.21M Sell
302,200
-163,300
-35% -$2.85M 0.01% 785
2021
Q4 		$8.75M Sell
465,500
-181,600
-28% -$3.22M 0.02% 545
2021
Q3 		$11.8M Buy
647,100
+40,700
+7% +$769K 0.03% 465
2021
Q2 		$12.9M Buy
606,400
+109,600
+22% +$2.49M 0.03% 472
2021
Q1 		$9.78M Buy
496,800
+127,200
+34% +$1.77M 0.03% 583
2020
Q4 		$3.84M Sell
369,600
-49,200
-12% -$406K 0.01% 930
2020
Q3 		$2.42M Buy
418,800
+135,900
+48% +$797K 0.01% 1065
2020
Q2 		$1.64M Buy
282,900
+112,800
+66% +$546K ﹤0.01% 1304
2020
Q1 		$679K Buy
+170,100
New +$1.73M ﹤0.01% 1665
2019
Q3 		– Sell
-64,900
Closed -$1.57M – 2273
2019
Q2 		$1.57M Buy
64,900
+29,197
+82% +$621K ﹤0.01% 1320
2019
Q1 		$775K Buy
35,703
+9,403
+36% +$173K ﹤0.01% 1627
2018
Q4 		$346K Buy
26,300
+2,788
+12% +$46.6K ﹤0.01% 1918
2018
Q3 		$557K Buy
23,512
+1,508
+7% +$30.3K ﹤0.01% 1756
2018
Q2 		$276K Buy
+22,004
New +$215K ﹤0.01% 2121
2018
Q1 		– Sell
-56,962
Closed -$379K – 2335
2017
Q4 		$379K Buy
+56,962
New +$439K ﹤0.01% 1864

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Two Sigma Advisers's FNKO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Funko (FNKO) in Q1 2026, closing a stake of 16,600 shares — an estimated $56.4K sold.

Two Sigma Advisers first reported a position in FNKO in Q4 2017 and held it in 28 quarters. The position peaked at $12.9M in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Two Sigma Advisers reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 16,600 Funko shares in Q1 2026, an estimated $56.4K.
  • Two Sigma Advisers first reported a position in Funko in Q4 2017 and held it in 28 quarters.
  • Two Sigma Advisers's Funko position peaked at $12.9M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.