Acadian Asset Management
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Acadian Asset Management’s TKO Group TKO Stock Holding History

Acadian Asset Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-329
Closed -$66K – 2121
2025
Q3 		$66K Buy
+329
New +$60.1K ﹤0.01% 1603
2025
Q2 		– Sell
-306
Closed -$46K – 1833
2025
Q1 		$46K Buy
+306
New +$46.8K ﹤0.01% 1451

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's TKO Position: Q4 2025 in Review

Acadian Asset Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 329 shares — an estimated $66K sold.

Acadian Asset Management first reported a position in TKO in Q1 2025 and held it in 2 quarters. The position peaked at $66K in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Acadian Asset Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 329 TKO Group shares in Q4 2025, an estimated $66K.
  • Acadian Asset Management first reported a position in TKO Group in Q1 2025 and held it in 2 quarters.
  • Acadian Asset Management's TKO Group position peaked at $66K in Q3 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.