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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clayton Partners's TKO Position: Q1 2026 in Review

Clayton Partners increased its TKO Group (TKO) stake by 0.38% in Q1 2026, buying an estimated $15.3K and bringing the position to 20,041 shares worth $4.04M. The position accounts for 2.94% of the portfolio, ranked #17.

Clayton Partners first reported a position in TKO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.9M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Clayton Partners held 20,041 shares of TKO Group worth $4.04M as of Q1 2026.
  • Clayton Partners bought 75 TKO Group shares in Q1 2026, an estimated $15.3K.
  • TKO Group made up 2.94% of Clayton Partners's portfolio in Q1 2026, its #17 holding.
  • Clayton Partners first reported a position in TKO Group in Q1 2024 and has held it in 9 quarters since.
  • Clayton Partners's TKO Group position peaked at $4.9M in Q4 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.