GAM
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Gotham Asset Management’s TKO Group TKO Stock Holding History

Gotham Asset 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 		$14.3M Sell
71,183
-4,147
-6% -$809K 0.03% 700
2026
Q1 		$15.2M Buy
75,330
+8,489
+13% +$1.74M 0.05% 552
2025
Q4 		$14M Buy
66,841
+8,303
+14% +$1.61M 0.05% 528
2025
Q3 		$11.8M Buy
58,538
+9,925
+20% +$1.81M 0.05% 522
2025
Q2 		$8.85M Sell
48,613
-10,477
-18% -$1.68M 0.05% 510
2025
Q1 		$9.03M Buy
59,090
+40,361
+216% +$6.17M 0.08% 370
2024
Q4 		$2.66M Sell
18,729
-20,962
-53% -$2.74M 0.03% 649
2024
Q3 		$4.91M Buy
39,691
+33,823
+576% +$3.87M 0.05% 495
2024
Q2 		$634K Buy
5,868
+3,378
+136% +$343K 0.01% 1021
2024
Q1 		$215K Buy
+2,490
New +$207K ﹤0.01% 1279

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

Gotham Asset Management's TKO Position: Q2 2026 in Review

Gotham Asset Management reduced its TKO Group (TKO) stake by 5.5% in Q2 2026, selling an estimated $809K and leaving 71,183 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #700.

Gotham Asset Management first reported a position in TKO in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.2M in Q1 2026. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Gotham Asset Management held 71,183 shares of TKO Group worth $14.3M as of Q2 2026.
  • Gotham Asset Management sold 4,147 TKO Group shares in Q2 2026, an estimated $809K.
  • TKO Group made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #700 holding.
  • Gotham Asset Management first reported a position in TKO Group in Q1 2024 and has held it in 10 quarters since.
  • Gotham Asset Management's TKO Group position peaked at $15.2M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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