XT
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XTX Topco’s Funko FNKO Stock Holding History

XTX Topco’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
Q2 		$609K Buy
103,515
+28,015
+37% +$135K 0.01% 2268
2026
Q1 		$238K Sell
75,500
-72,486
-49% -$289K ﹤0.01% 2704
2025
Q4 		$503K Buy
147,986
+106,293
+255% +$334K 0.01% 1597
2025
Q3 		$143K Sell
41,693
-114,234
-73% -$424K 0.01% 1945
2025
Q2 		$742K Sell
155,927
-55,785
-26% -$254K 0.03% 840
2025
Q1 		$1.45M Buy
+211,712
New +$2.46M 0.07% 369
2024
Q4 		– Sell
-35,560
Closed -$435K – 2481
2024
Q3 		$435K Buy
35,560
+23,840
+203% +$240K 0.03% 911
2024
Q2 		$114K Sell
11,720
-11,743
-50% -$91.2K 0.01% 1389
2024
Q1 		$146K Sell
23,463
-2,245
-9% -$15.8K 0.02% 1266
2023
Q4 		$199K Buy
+25,708
New +$186K 0.04% 969

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's FNKO Position: Q2 2026 in Review

XTX Topco increased its Funko (FNKO) stake by 37% in Q2 2026, buying an estimated $135K and bringing the position to 103,515 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #2268.

XTX Topco first reported a position in FNKO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • XTX Topco held 103,515 shares of Funko worth $609K as of Q2 2026.
  • XTX Topco bought 28,015 Funko shares in Q2 2026, an estimated $135K.
  • Funko made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2268 holding.
  • XTX Topco first reported a position in Funko in Q4 2023 and has held it in 10 quarters since.
  • XTX Topco's Funko position peaked at $1.45M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.