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
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

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

Quantbot Technologies's TKO Position: Q1 2026 in Review

Quantbot Technologies sold out of TKO Group (TKO) in Q1 2026, closing a stake of 22,830 shares — an estimated $4.77M sold.

Quantbot Technologies first reported a position in TKO in Q4 2023 and held it in 7 quarters. The position peaked at $4.77M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Quantbot Technologies reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 22,830 TKO Group shares in Q1 2026, an estimated $4.77M.
  • Quantbot Technologies first reported a position in TKO Group in Q4 2023 and held it in 7 quarters.
  • Quantbot Technologies's TKO Group position peaked at $4.77M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.