Entropy Technologies’s TKO Group TKO Stock Holding History

Entropy Technologies’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
2025 Q3	–	Sell	-12,351	Closed	-$2.25M	–	1093
2025 Q2	$2.25M	Buy	12,351 +10,151	+461%	+$1.63M	0.18%	157
2025 Q1	$336K	Buy	+2,200	New	+$336K	0.03%	514

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's TKO Position: Q3 2025 in Review

Entropy Technologies sold out of TKO Group (TKO) in Q3 2025, closing a stake of 12,351 shares — an estimated $2.25M sold.

Entropy Technologies first reported a position in TKO in Q1 2025 and held it in 2 quarters. The position peaked at $2.25M in Q2 2025. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

Entropy Technologies reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 12,351 TKO Group shares in Q3 2025, an estimated $2.25M.
Entropy Technologies first reported a position in TKO Group in Q1 2025 and held it in 2 quarters.
Entropy Technologies's TKO Group position peaked at $2.25M in Q2 2025.
610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.