TSS
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Two Sigma Securities’s Funko FNKO Stock Holding History

Two Sigma Securities’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
-12,138
Closed -$41.3K – 1809
2025
Q4 		$41.3K Buy
+12,138
New +$38.2K 0.01% 1098
2025
Q3 		– Sell
-10,278
Closed -$48.9K – 1601
2025
Q2 		$48.9K Buy
+10,278
New +$46.9K 0.01% 1113

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 Securities's FNKO Position: Q1 2026 in Review

Two Sigma Securities sold out of Funko (FNKO) in Q1 2026, closing a stake of 12,138 shares — an estimated $41.3K sold.

Two Sigma Securities first reported a position in FNKO in Q2 2025 and held it in 2 quarters. The position peaked at $48.9K in Q2 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Two Sigma Securities reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 12,138 Funko shares in Q1 2026, an estimated $41.3K.
  • Two Sigma Securities first reported a position in Funko in Q2 2025 and held it in 2 quarters.
  • Two Sigma Securities's Funko position peaked at $48.9K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

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