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Catalyst Funds Management’s TKO Group TKO Stock Holding History

Catalyst Funds 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
2026
Q2 		$2.47M Buy
+12,257
New +$2.39M 0.14% 161
2026
Q1 		– Sell
-2,600
Closed -$543K – 708
2025
Q4 		$543K Buy
+2,600
New +$505K 0.13% 168
2025
Q3 		– Sell
-1,200
Closed -$218K – 651
2025
Q2 		$218K Buy
+1,200
New +$193K 0.06% 308

Other funds holding TKO

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Catalyst Funds Management's TKO Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in TKO Group (TKO) in Q2 2026: 12,257 shares worth $2.47M. The stake represents 0.14% of the portfolio and ranks #161 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in TKO as recently as Q4 2025.

Catalyst Funds Management first reported a position in TKO in Q2 2025 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Catalyst Funds Management held 12,257 shares of TKO Group worth $2.47M as of Q2 2026.
  • TKO Group was a new Catalyst Funds Management position in Q2 2026.
  • TKO Group made up 0.14% of Catalyst Funds Management's portfolio in Q2 2026, its #161 holding.
  • Catalyst Funds Management first reported a position in TKO Group in Q2 2025 and has held it in 3 quarters since.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.