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 Q2	–	Sell	-3,871	Closed	-$781K	–	113
2026 Q1	$781K	Buy	+3,871	New	+$792K	0.73%	53

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

LRT Capital Management's TKO Position: Q2 2026 in Review

LRT Capital Management sold out of TKO Group (TKO) in Q2 2026, closing a stake of 3,871 shares — an estimated $781K sold.

LRT Capital Management first reported a position in TKO in Q1 2026 and held it in 1 quarter. The position peaked at $781K in Q1 2026. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

LRT Capital Management reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
LRT Capital Management sold 3,871 TKO Group shares in Q2 2026, an estimated $781K.
LRT Capital Management first reported a position in TKO Group in Q1 2026 and held it in 1 quarter.
LRT Capital Management's TKO Group position peaked at $781K in Q1 2026.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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