Fox Run Management’s TKO Group TKO Stock Holding History

Fox Run Management’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 Q4	–	Sell	-2,086	Closed	-$421K	–	1259
2025 Q3	$421K	Buy	+2,086	New	+$381K	0.07%	562

Other funds holding TKO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's TKO Position: Q4 2025 in Review

Fox Run Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 2,086 shares — an estimated $421K sold.

Fox Run Management first reported a position in TKO in Q3 2025 and held it in 1 quarter. The position peaked at $421K in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

Fox Run Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 2,086 TKO Group shares in Q4 2025, an estimated $421K.
Fox Run Management first reported a position in TKO Group in Q3 2025 and held it in 1 quarter.
Fox Run Management's TKO Group position peaked at $421K in Q3 2025.
659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.