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CenterBook Partners’s TKO Group TKO Stock Holding History

CenterBook Partners’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 		$6.69M Sell
33,230
-33,542
-50% -$6.54M 0.33% 71
2026
Q1 		$13.5M Buy
66,772
+58,639
+721% +$12M 0.72% 24
2025
Q4 		$1.7M Sell
8,133
-5,623
-41% -$1.09M 0.08% 288
2025
Q3 		$2.78M Buy
13,756
+1,945
+16% +$355K 0.14% 211
2025
Q2 		$2.15M Sell
11,811
-2,694
-19% -$433K 0.12% 205
2025
Q1 		$2.22M Sell
14,505
-6,508
-31% -$994K 0.14% 188
2024
Q4 		$2.99M Sell
21,013
-18,987
-47% -$2.48M 0.18% 157
2024
Q3 		$4.95M Sell
40,000
-68,737
-63% -$7.86M 0.3% 101
2024
Q2 		$11.7M Buy
108,737
+44,620
+70% +$4.53M 0.73% 18
2024
Q1 		$5.54M Buy
+64,117
New +$5.34M 0.38% 82

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

CenterBook Partners's TKO Position: Q2 2026 in Review

CenterBook Partners reduced its TKO Group (TKO) stake by 50% in Q2 2026, selling an estimated $6.54M and leaving 33,230 shares worth $6.69M. The position accounts for 0.33% of the portfolio, ranked #71.

CenterBook Partners first reported a position in TKO in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q1 2026. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • CenterBook Partners held 33,230 shares of TKO Group worth $6.69M as of Q2 2026.
  • CenterBook Partners sold 33,542 TKO Group shares in Q2 2026, an estimated $6.54M.
  • TKO Group made up 0.33% of CenterBook Partners's portfolio in Q2 2026, its #71 holding.
  • CenterBook Partners first reported a position in TKO Group in Q1 2024 and has held it in 10 quarters since.
  • CenterBook Partners's TKO Group position peaked at $13.5M in Q1 2026.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.