QT
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Quantbot Technologies’s TKO Group TKO Stock Holding History

Quantbot Technologies’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 		$2.85M Buy
+14,163
New +$2.76M 0.11% 267
2026
Q1 		– Sell
-22,830
Closed -$4.77M – 2162
2025
Q4 		$4.77M Buy
22,830
+2,054
+10% +$399K 0.16% 195
2025
Q3 		$4.2M Sell
20,776
-4,445
-18% -$812K 0.11% 262
2025
Q2 		$4.59M Buy
+25,221
New +$4.05M 0.12% 241
2024
Q4 		– Sell
-12,526
Closed -$1.55M – 1831
2024
Q3 		$1.55M Sell
12,526
-18,509
-60% -$2.12M 0.06% 479
2024
Q2 		$3.35M Buy
31,035
+26,995
+668% +$2.74M 0.16% 181
2024
Q1 		$349K Sell
4,040
-2,070
-34% -$172K 0.02% 848
2023
Q4 		$498K Buy
+6,110
New +$485K 0.03% 734

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Quantbot Technologies's TKO Position: Q2 2026 in Review

Quantbot Technologies opened a new position in TKO Group (TKO) in Q2 2026: 14,163 shares worth $2.85M. The stake represents 0.11% of the portfolio and ranks #267 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TKO as recently as Q4 2025.

Quantbot Technologies first reported a position in TKO in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.77M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Quantbot Technologies held 14,163 shares of TKO Group worth $2.85M as of Q2 2026.
  • TKO Group was a new Quantbot Technologies position in Q2 2026.
  • TKO Group made up 0.11% of Quantbot Technologies's portfolio in Q2 2026, its #267 holding.
  • Quantbot Technologies first reported a position in TKO Group in Q4 2023 and has held it in 8 quarters since.
  • Quantbot Technologies's TKO Group position peaked at $4.77M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.