Dimensional Fund Advisors
TKO icon

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
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% +$9.64M 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

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

Dimensional Fund Advisors's TKO Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its TKO Group (TKO) stake by 0.61% in Q2 2026, selling an estimated $365K and leaving 304,171 shares worth $61.3M. The position accounts for 0.01% of the portfolio, ranked #1478.

Dimensional Fund Advisors first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $69.7M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Dimensional Fund Advisors held 304,171 shares of TKO Group worth $61.3M as of Q2 2026.
  • Dimensional Fund Advisors sold 1,872 TKO Group shares in Q2 2026, an estimated $365K.
  • TKO Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1478 holding.
  • Dimensional Fund Advisors first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Dimensional Fund Advisors's TKO Group position peaked at $69.7M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.