Ray Dalio’s TKO Group TKO Stock Holding History

Ray Dalio’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	-13,198	Closed	-$2.76M	–	1212
2025 Q4	$2.76M	Sell	13,198 -8,672	-40%	-$1.69M	0.01%	696
2025 Q3	$4.42M	Buy	+21,870	New	+$4M	0.02%	519
2025 Q1	–	Sell	-24,973	Closed	-$3.55M	–	794
2024 Q4	$3.55M	Buy	24,973 +5,282	+27%	+$690K	0.02%	390
2024 Q3	$2.44M	Buy	19,691 +17,671	+875%	+$2.02M	0.01%	481
2024 Q2	$218K	Buy	+2,020	New	+$205K	﹤0.01%	858

Other funds holding TKO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's TKO Position: Q1 2026 in Review

Ray Dalio sold out of TKO Group (TKO) in Q1 2026, closing a stake of 13,198 shares — an estimated $2.76M sold.

Ray Dalio first reported a position in TKO in Q2 2024 and held it in 5 quarters. The position peaked at $4.42M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Ray Dalio reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 13,198 TKO Group shares in Q1 2026, an estimated $2.76M.
Ray Dalio first reported a position in TKO Group in Q2 2024 and held it in 5 quarters.
Ray Dalio's TKO Group position peaked at $4.42M in Q3 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.