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Polar Asset Management Partners’s TKO Group TKO Stock Holding History

Polar Asset Management Partners’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
2025
Q4 		– Sell
-22,194
Closed -$4.48M – 823
2025
Q3 		$4.48M Buy
+22,194
New +$4.06M 0.05% 272

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's TKO Position: Q4 2025 in Review

Polar Asset Management Partners sold out of TKO Group (TKO) in Q4 2025, closing a stake of 22,194 shares — an estimated $4.48M sold.

Polar Asset Management Partners first reported a position in TKO in Q3 2025 and held it in 1 quarter. The position peaked at $4.48M in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Polar Asset Management Partners reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 22,194 TKO Group shares in Q4 2025, an estimated $4.48M.
  • Polar Asset Management Partners first reported a position in TKO Group in Q3 2025 and held it in 1 quarter.
  • Polar Asset Management Partners's TKO Group position peaked at $4.48M in Q3 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.