QIM
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Quantitative Investment Management’s TKO Group TKO Stock Holding History

Quantitative Investment 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 		$742K Buy
+3,687
New +$719K 0.08% 263
2026
Q1 		– Sell
-10,654
Closed -$2.23M – 554
2025
Q4 		$2.23M Buy
10,654
+6,059
+132% +$1.18M 0.22% 96
2025
Q3 		$928K Sell
4,595
-3,043
-40% -$556K 0.13% 146
2025
Q2 		$1.39M Buy
+7,638
New +$1.23M 0.19% 107

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

Quantitative Investment Management's TKO Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in TKO Group (TKO) in Q2 2026: 3,687 shares worth $742K. The stake represents 0.08% of the portfolio and ranks #263 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in TKO as recently as Q4 2025.

Quantitative Investment Management first reported a position in TKO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.23M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Quantitative Investment Management held 3,687 shares of TKO Group worth $742K as of Q2 2026.
  • TKO Group was a new Quantitative Investment Management position in Q2 2026.
  • TKO Group made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #263 holding.
  • Quantitative Investment Management first reported a position in TKO Group in Q2 2025 and has held it in 4 quarters since.
  • Quantitative Investment Management's TKO Group position peaked at $2.23M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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