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Clayton Partners’s TKO Group TKO Stock Holding History

Clayton 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 		$4.05M Buy
20,100
+59
+0.3% +$11.5K 2.66% 15
2026
Q1 		$4.04M Buy
20,041
+75
+0.4% +$15.3K 2.94% 17
2025
Q4 		$4.17M Sell
19,966
-231
-1% -$44.9K 3.01% 13
2025
Q3 		$4.08M Sell
20,197
-5
-0% -$914 3.09% 12
2025
Q2 		$3.68M Sell
20,202
-2,152
-10% -$346K 3.09% 11
2025
Q1 		$3.42M Sell
22,354
-12,161
-35% -$1.86M 2.97% 15
2024
Q4 		$4.9M Sell
34,515
-177
-0.5% -$23.1K 3.39% 11
2024
Q3 		$4.29M Sell
34,692
-262
-0.7% -$30K 3.09% 11
2024
Q2 		$3.77M Sell
34,954
-426
-1% -$43.3K 3.04% 12
2024
Q1 		$3.06M Buy
+35,380
New +$2.95M 2.6% 16

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

Clayton Partners's TKO Position: Q2 2026 in Review

Clayton Partners increased its TKO Group (TKO) stake by 0.29% in Q2 2026, buying an estimated $11.5K and bringing the position to 20,100 shares worth $4.05M. The position accounts for 2.66% of the portfolio, ranked #15.

Clayton Partners first reported a position in TKO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.9M in Q4 2024. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Clayton Partners held 20,100 shares of TKO Group worth $4.05M as of Q2 2026.
  • Clayton Partners bought 59 TKO Group shares in Q2 2026, an estimated $11.5K.
  • TKO Group made up 2.66% of Clayton Partners's portfolio in Q2 2026, its #15 holding.
  • Clayton Partners first reported a position in TKO Group in Q1 2024 and has held it in 10 quarters since.
  • Clayton Partners's TKO Group position peaked at $4.9M in Q4 2024.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.