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 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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Hawk Ridge Capital Management's TKO Position: Q1 2026 in Review

Hawk Ridge Capital Management increased its TKO Group (TKO) stake by 17% in Q1 2026, buying an estimated $12M and bringing the position to 413,641 shares worth $83.4M. The position accounts for 3.03% of the portfolio, ranked #13.

Hawk Ridge Capital Management first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $112M in Q1 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Hawk Ridge Capital Management held 413,641 shares of TKO Group worth $83.4M as of Q1 2026.
Hawk Ridge Capital Management bought 58,604 TKO Group shares in Q1 2026, an estimated $12M.
TKO Group made up 3.03% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #13 holding.
Hawk Ridge Capital Management first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
Hawk Ridge Capital Management's TKO Group position peaked at $112M in Q1 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.