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Caxton Associates (UK)’s TKO Group TKO Stock Holding History

Caxton Associates (UK)’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
-14,569
Closed -$2.94M – 972
2025
Q3 		$2.94M Sell
14,569
-3,448
-19% -$630K 0.07% 133
2025
Q2 		$3.28M Hold
18,017
– – 0.08% 122
2025
Q1 		$2.75M Buy
+18,017
New +$2.75M 0.1% 101

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s TKO Position: Q4 2025 in Review

Caxton Associates (UK) sold out of TKO Group (TKO) in Q4 2025, closing a stake of 14,569 shares — an estimated $2.94M sold.

Caxton Associates (UK) first reported a position in TKO in Q1 2025 and held it in 3 quarters. The position peaked at $3.28M in Q2 2025. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Caxton Associates (UK) reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 14,569 TKO Group shares in Q4 2025, an estimated $2.94M.
  • Caxton Associates (UK) first reported a position in TKO Group in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s TKO Group position peaked at $3.28M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.