AlphaCentric Advisors’s TKO Group TKO Stock Holding History

AlphaCentric Advisors’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
2026 Q2	$104K	Buy	518 +27	+5%	+$5.26K	0.09%	235
2026 Q1	$99K	Buy	+491	New	+$100K	0.1%	215

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

AlphaCentric Advisors's TKO Position: Q2 2026 in Review

AlphaCentric Advisors increased its TKO Group (TKO) stake by 5.5% in Q2 2026, buying an estimated $5.26K and bringing the position to 518 shares worth $104K. The position accounts for 0.09% of the portfolio, ranked #235.

AlphaCentric Advisors first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

AlphaCentric Advisors held 518 shares of TKO Group worth $104K as of Q2 2026.
AlphaCentric Advisors bought 27 TKO Group shares in Q2 2026, an estimated $5.26K.
TKO Group made up 0.09% of AlphaCentric Advisors's portfolio in Q2 2026, its #235 holding.
AlphaCentric Advisors first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.