Rafferty Asset Management
TKO icon

Rafferty Asset Management’s TKO Group TKO Stock Holding History

Rafferty Asset 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 		$1.13M Buy
5,623
+1,657
+42% +$323K ﹤0.01% 764
2026
Q1 		$800K Sell
3,966
-1,585
-29% -$324K ﹤0.01% 817
2025
Q4 		$1.16M Sell
5,551
-334
-6% -$64.9K ﹤0.01% 767
2025
Q3 		$1.19M Buy
5,885
+200
+4% +$36.6K ﹤0.01% 758
2025
Q2 		$1.03M Buy
5,685
+1,103
+24% +$177K ﹤0.01% 761
2025
Q1 		$700K Buy
4,582
+3,062
+201% +$468K ﹤0.01% 809
2024
Q4 		$216K Buy
+1,520
New +$199K ﹤0.01% 1086

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

Rafferty Asset Management's TKO Position: Q2 2026 in Review

Rafferty Asset Management increased its TKO Group (TKO) stake by 42% in Q2 2026, buying an estimated $323K and bringing the position to 5,623 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Rafferty Asset Management first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Rafferty Asset Management held 5,623 shares of TKO Group worth $1.13M as of Q2 2026.
  • Rafferty Asset Management bought 1,657 TKO Group shares in Q2 2026, an estimated $323K.
  • TKO Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #764 holding.
  • Rafferty Asset Management first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's TKO Group position peaked at $1.19M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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