Arrowstreet Capital
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Arrowstreet Capital’s TKO Group TKO Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-561,290
Closed -$85.8M – 2087
2025
Q1 		$85.8M Buy
561,290
+175,831
+46% +$26.9M 0.07% 259
2024
Q4 		$54.8M Buy
+385,459
New +$50.3M 0.04% 354

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's TKO Position: Q2 2025 in Review

Arrowstreet Capital sold out of TKO Group (TKO) in Q2 2025, closing a stake of 561,290 shares — an estimated $85.8M sold.

Arrowstreet Capital first reported a position in TKO in Q4 2024 and held it in 2 quarters. The position peaked at $85.8M in Q1 2025. 583 funds tracked by Wall St. Rank hold TKO as of Q2 2025.

  • Arrowstreet Capital reported no remaining TKO Group position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 561,290 TKO Group shares in Q2 2025, an estimated $85.8M.
  • Arrowstreet Capital first reported a position in TKO Group in Q4 2024 and held it in 2 quarters.
  • Arrowstreet Capital's TKO Group position peaked at $85.8M in Q1 2025.
  • 583 funds tracked by Wall St. Rank held TKO Group as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.