Verition Fund Management
FNKO icon

Verition Fund Management’s Funko FNKO Stock Holding History

Verition Fund Management’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
-99,838
Closed -$339K – 2731
2025
Q4 		$339K Buy
99,838
+54,356
+120% +$171K ﹤0.01% 2942
2025
Q3 		$156K Buy
+45,482
New +$169K ﹤0.01% 3529
2025
Q2 		– Sell
-19,979
Closed -$137K – 3707
2025
Q1 		$137K Sell
19,979
-3,450
-15% -$40.1K ﹤0.01% 3120
2024
Q4 		$314K Buy
23,429
+11,493
+96% +$135K ﹤0.01% 2760
2024
Q3 		$146K Sell
11,936
-18,294
-61% -$184K ﹤0.01% 2948
2024
Q2 		$295K Sell
30,230
-7,030
-19% -$54.6K ﹤0.01% 2358
2024
Q1 		$233K Buy
+37,260
New +$262K ﹤0.01% 2429
2021
Q3 		– Sell
-45,940
Closed -$978K – 2036
2021
Q2 		$978K Buy
+45,940
New +$1.05M 0.01% 811

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

Verition Fund Management's FNKO Position: Q1 2026 in Review

Verition Fund Management sold out of Funko (FNKO) in Q1 2026, closing a stake of 99,838 shares — an estimated $339K sold.

Verition Fund Management first reported a position in FNKO in Q2 2021 and held it in 8 quarters. The position peaked at $978K in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Verition Fund Management reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 99,838 Funko shares in Q1 2026, an estimated $339K.
  • Verition Fund Management first reported a position in Funko in Q2 2021 and held it in 8 quarters.
  • Verition Fund Management's Funko position peaked at $978K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.