GCM
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Gates Capital Management’s TKO Group TKO Stock Holding History

Gates Capital 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
2026
Q2 		$82.9M Sell
411,584
-16,285
-4% -$3.18M 1.99% 22
2026
Q1 		$86.3M Sell
427,869
-22,000
-5% -$4.5M 2.36% 20
2025
Q4 		$94M Sell
449,869
-85,077
-16% -$16.5M 2.48% 19
2025
Q3 		$108M Buy
534,946
+46,356
+9% +$8.47M 1.93% 21
2025
Q2 		$88.9M Sell
488,590
-106,681
-18% -$17.1M 1.53% 23
2025
Q1 		$91M Sell
595,271
-202,993
-25% -$31M 1.79% 21
2024
Q4 		$113M Buy
798,264
+67,901
+9% +$8.87M 2.13% 18
2024
Q3 		$90.4M Buy
730,363
+121,001
+20% +$13.8M 1.58% 22
2024
Q2 		$65.8M Hold
609,362
– – 1.3% 31
2024
Q1 		$52.7M Buy
+609,362
New +$50.7M 1.1% 31

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

Gates Capital Management's TKO Position: Q2 2026 in Review

Gates Capital Management reduced its TKO Group (TKO) stake by 3.8% in Q2 2026, selling an estimated $3.18M and leaving 411,584 shares worth $82.9M. The position accounts for 1.99% of the portfolio, ranked #22.

Gates Capital Management first reported a position in TKO in Q1 2024 and has held it in 10 quarters since. The position peaked at $113M in Q4 2024. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Gates Capital Management held 411,584 shares of TKO Group worth $82.9M as of Q2 2026.
  • Gates Capital Management sold 16,285 TKO Group shares in Q2 2026, an estimated $3.18M.
  • TKO Group made up 1.99% of Gates Capital Management's portfolio in Q2 2026, its #22 holding.
  • Gates Capital Management first reported a position in TKO Group in Q1 2024 and has held it in 10 quarters since.
  • Gates Capital Management's TKO Group position peaked at $113M in Q4 2024.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Gates Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.