Renaissance Technologies
TKO icon

Renaissance Technologies’s TKO Group TKO Stock Holding History

Renaissance 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
-36,164
Closed -$7.56M – 3688
2025
Q4 		$7.56M Sell
36,164
-639,690
-95% -$124M 0.01% 1064
2025
Q3 		$136M Sell
675,854
-216,400
-24% -$39.5M 0.18% 103
2025
Q2 		$162M Sell
892,254
-111,052
-11% -$17.8M 0.22% 89
2025
Q1 		$153M Sell
1,003,306
-204,100
-17% -$31.2M 0.23% 80
2024
Q4 		$172M Sell
1,207,406
-165,194
-12% -$21.6M 0.25% 66
2024
Q3 		$170M Buy
1,372,600
+199,600
+17% +$22.8M 0.26% 69
2024
Q2 		$127M Sell
1,173,000
-444,300
-27% -$45.1M 0.21% 91
2024
Q1 		$140M Buy
1,617,300
+132,800
+9% +$11.1M 0.22% 85
2023
Q4 		$121M Buy
1,484,500
+539,800
+57% +$42.9M 0.19% 107
2023
Q3 		$79.4M Buy
+944,700
New +$87.7M 0.14% 159

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $315B AUM 27.84% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies's TKO Position: Q1 2026 in Review

Renaissance Technologies sold out of TKO Group (TKO) in Q1 2026, closing a stake of 36,164 shares — an estimated $7.56M sold.

Renaissance Technologies first reported a position in TKO in Q3 2023 and held it in 10 quarters. The position peaked at $172M in Q4 2024. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Renaissance Technologies reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 36,164 TKO Group shares in Q1 2026, an estimated $7.56M.
  • Renaissance Technologies first reported a position in TKO Group in Q3 2023 and held it in 10 quarters.
  • Renaissance Technologies's TKO Group position peaked at $172M in Q4 2024.
  • 642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.