HRT Financial’s TKO Group TKO Stock Holding History

HRT Financial’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	–	Sell	-7,200	Closed	-$1.5M	–	4726
2025 Q4	$1.5M	Buy	+7,200	New	+$1.4M	﹤0.01%	1477

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

HRT Financial's TKO Position: Q3 2025 in Review

HRT Financial sold out of TKO Group (TKO) in Q3 2025, closing a stake of 81,907 shares — an estimated $14.9M sold.

HRT Financial first reported a position in TKO in Q3 2023 and held it in 3 quarters. The position peaked at $14.9M in Q2 2025. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

HRT Financial reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 81,907 TKO Group shares in Q3 2025, an estimated $14.9M.
HRT Financial first reported a position in TKO Group in Q3 2023 and held it in 3 quarters.
HRT Financial's TKO Group position peaked at $14.9M in Q2 2025.
610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.