LCM
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LRT Capital Management’s TKO Group TKO Stock Holding History

LRT 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 		$781K Buy
+3,871
New +$792K 0.73% 53

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRT Capital Management's TKO Position: Q1 2026 in Review

LRT Capital Management opened a new position in TKO Group (TKO) in Q1 2026: 3,871 shares worth $781K. The stake represents 0.73% of the portfolio and ranks #53 among its holdings.

640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • LRT Capital Management held 3,871 shares of TKO Group worth $781K as of Q1 2026.
  • TKO Group was a new LRT Capital Management position in Q1 2026.
  • TKO Group made up 0.73% of LRT Capital Management's portfolio in Q1 2026, its #53 holding.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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