HRCM
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Hawk Ridge Capital Management’s TKO Group TKO Stock Holding History

Hawk Ridge 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 		$96.1M Buy
477,537
+63,896
+15% +$12.5M 3.08% 15
2026
Q1 		$83.4M Buy
413,641
+58,604
+17% +$12M 3.03% 13
2025
Q4 		$74.2M Buy
355,037
+157,034
+79% +$30.5M 3.43% 13
2025
Q3 		$40M Sell
198,003
-20,116
-9% -$3.68M 1.91% 21
2025
Q2 		$39.7M Sell
218,119
-516,155
-70% -$82.9M 1.66% 25
2025
Q1 		$112M Buy
734,274
+14,760
+2% +$2.26M 5.3% 3
2024
Q4 		$102M Sell
719,514
-119,442
-14% -$15.6M 4.86% 6
2024
Q3 		$104M Buy
838,956
+180,738
+27% +$20.7M 4.48% 5
2024
Q2 		$71.1M Buy
+658,218
New +$66.8M 3.06% 12

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

Hawk Ridge Capital Management's TKO Position: Q2 2026 in Review

Hawk Ridge Capital Management increased its TKO Group (TKO) stake by 15% in Q2 2026, buying an estimated $12.5M and bringing the position to 477,537 shares worth $96.1M. The position accounts for 3.08% of the portfolio, ranked #15.

Hawk Ridge Capital Management first reported a position in TKO in Q2 2024 and has held it in 9 quarters since. The position peaked at $112M in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Hawk Ridge Capital Management held 477,537 shares of TKO Group worth $96.1M as of Q2 2026.
  • Hawk Ridge Capital Management bought 63,896 TKO Group shares in Q2 2026, an estimated $12.5M.
  • TKO Group made up 3.08% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #15 holding.
  • Hawk Ridge Capital Management first reported a position in TKO Group in Q2 2024 and has held it in 9 quarters since.
  • Hawk Ridge Capital Management's TKO Group position peaked at $112M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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