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 Q3	$20.1M	Buy	111,589 +78,359	+236%	+$14.8M	0.92%	11
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.29B AUM 66.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CenterBook Partners's TKO Position: Q3 2026 in Review

CenterBook Partners increased its TKO Group (TKO) stake by 236% in Q3 2026, buying an estimated $14.8M and bringing the position to 111,589 shares worth $20.1M. The position accounts for 0.92% of the portfolio, ranked #11.

CenterBook Partners first reported a position in TKO in Q1 2024 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

CenterBook Partners held 111,589 shares of TKO Group worth $20.1M as of Q3 2026.
CenterBook Partners bought 78,359 TKO Group shares in Q3 2026, an estimated $14.8M.
TKO Group made up 0.92% of CenterBook Partners's portfolio in Q3 2026, its #11 holding.
CenterBook Partners first reported a position in TKO Group in Q1 2024 and has held it in 11 quarters since.
335 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.