Dimensional Fund Advisors
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Dimensional Fund Advisors’s TKO Group TKO Stock Holding History

Dimensional Fund Advisors’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 		$55.6M Buy
309,441
+5,270
+2% +$992K 0.01% 1524
2026
Q2 		$61.3M Sell
304,171
-1,872
-0.6% -$365K 0.01% 1478
2026
Q1 		$61.7M Sell
306,043
-27,278
-8% -$5.58M 0.01% 1389
2025
Q4 		$69.7M Sell
333,321
-2,520
-0.8% -$490K 0.01% 1323
2025
Q3 		$67.8M Sell
335,841
-18,937
-5% -$3.46M 0.01% 1339
2025
Q2 		$64.5M Sell
354,778
-53,272
-13% -$8.56M 0.01% 1346
2025
Q1 		$62.3M Buy
408,050
+4,703
+1% +$719K 0.02% 1327
2024
Q4 		$57.3M Sell
403,347
-26,453
-6% -$3.45M 0.01% 1439
2024
Q3 		$53.2M Sell
429,800
-18,405
-4% -$2.1M 0.01% 1474
2024
Q2 		$48.4M Buy
448,205
+94,944
+27% +$9.6M 0.01% 1498
2024
Q1 		$30.5M Buy
353,261
+32,095
+10% +$2.67M 0.01% 1766
2023
Q4 		$26.2M Sell
321,166
-215,810
-40% -$17.1M 0.01% 1849
2023
Q3 		$45.1M Buy
+536,976
New +$49.8M 0.01% 1416

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors's TKO Position: Q3 2026 in Review

Dimensional Fund Advisors increased its TKO Group (TKO) stake by 1.7% in Q3 2026, buying an estimated $992K and bringing the position to 309,441 shares worth $55.6M. The position accounts for 0.01% of the portfolio, ranked #1524.

Dimensional Fund Advisors first reported a position in TKO in Q3 2023 and has held it in 13 quarters since. The position peaked at $69.7M in Q4 2025. 230 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • Dimensional Fund Advisors held 309,441 shares of TKO Group worth $55.6M as of Q3 2026.
  • Dimensional Fund Advisors bought 5,270 TKO Group shares in Q3 2026, an estimated $992K.
  • TKO Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1524 holding.
  • Dimensional Fund Advisors first reported a position in TKO Group in Q3 2023 and has held it in 13 quarters since.
  • Dimensional Fund Advisors's TKO Group position peaked at $69.7M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.