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Quantinno Capital Management’s TKO Group TKO Stock Holding History

Quantinno 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 		$11.6M Sell
57,479
-6,449
-10% -$1.26M 0.01% 927
2026
Q1 		$12.9M Buy
63,928
+10,368
+19% +$2.12M 0.02% 767
2025
Q4 		$11.2M Buy
53,560
+14,436
+37% +$2.81M 0.02% 738
2025
Q3 		$7.9M Buy
39,124
+3,133
+9% +$573K 0.02% 755
2025
Q2 		$6.55M Buy
35,991
+5,175
+17% +$831K 0.03% 700
2025
Q1 		$4.71M Buy
30,816
+1,233
+4% +$188K 0.03% 672
2024
Q4 		$4.2M Buy
29,583
+908
+3% +$119K 0.04% 550
2024
Q3 		$3.55M Buy
28,675
+207
+0.7% +$23.7K 0.05% 512
2024
Q2 		$3.07M Buy
28,468
+327
+1% +$33.2K 0.06% 419
2024
Q1 		$2.43M Buy
28,141
+14,113
+101% +$1.17M 0.05% 441
2023
Q4 		$1.14M Sell
14,028
-9,591
-41% -$761K 0.04% 583
2023
Q3 		$1.99M Buy
+23,619
New +$2.19M 0.09% 294

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

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

Quantinno Capital Management reduced its TKO Group (TKO) stake by 10% in Q2 2026, selling an estimated $1.26M and leaving 57,479 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #927.

Quantinno Capital Management first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q1 2026. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Quantinno Capital Management held 57,479 shares of TKO Group worth $11.6M as of Q2 2026.
  • Quantinno Capital Management sold 6,449 TKO Group shares in Q2 2026, an estimated $1.26M.
  • TKO Group made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #927 holding.
  • Quantinno Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Quantinno Capital Management's TKO Group position peaked at $12.9M in Q1 2026.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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