Two Sigma Investments
FNKO icon

Two Sigma Investments’s Funko FNKO Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-31,600
Closed -$542K – 3340
2019
Q4 		$542K Buy
+31,600
New +$516K ﹤0.01% 2735

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 $3.01B AUM 83.99% 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

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

Two Sigma Investments reduced its Funko (FNKO) stake by 91% in Q1 2026, selling an estimated $411K and leaving 10,100 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

Two Sigma Investments first reported a position in FNKO in Q4 2017 and has held it in 29 quarters since. The position peaked at $14.4M in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Two Sigma Investments held 10,100 shares of Funko worth $31.8K as of Q1 2026.
  • Two Sigma Investments sold 103,135 Funko shares in Q1 2026, an estimated $411K.
  • Funko made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4493 holding.
  • Two Sigma Investments first reported a position in Funko in Q4 2017 and has held it in 29 quarters since.
  • Two Sigma Investments's Funko position peaked at $14.4M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.