Simplex Trading
TKO icon

Simplex Trading’s TKO Group TKO Stock Holding History

Simplex Trading’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 		$887K Buy
4,400
+1,600
+57% +$327K ﹤0.01% 2637
2025
Q4 		$585K Sell
2,800
-6,100
-69% -$1.19M ﹤0.01% 3149
2025
Q3 		$1.8M Sell
8,900
-17,700
-67% -$3.23M ﹤0.01% 2438
2025
Q2 		$4.84M Sell
26,600
-83,000
-76% -$13.3M ﹤0.01% 1368
2025
Q1 		$16.7M Sell
109,600
-148,800
-58% -$22.7M 0.01% 599
2024
Q4 		$36.7M Buy
258,400
+69,800
+37% +$9.12M 0.02% 395
2024
Q3 		$23.3M Buy
188,600
+121,300
+180% +$13.9M 0.01% 581
2024
Q2 		$7.27M Sell
67,300
-67,600
-50% -$6.86M ﹤0.01% 1215
2024
Q1 		$11.7M Buy
134,900
+30,100
+29% +$2.51M 0.01% 1034
2023
Q4 		$8.55M Buy
104,800
+67,700
+182% +$5.37M 0.01% 1204
2023
Q3 		$3.12M Buy
+37,100
New +$3.44M ﹤0.01% 1693

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's TKO Position: Q1 2026 in Review

Simplex Trading sold out of TKO Group (TKO) in Q1 2026, closing a stake of 8,347 shares — an estimated $1.71M sold.

Simplex Trading first reported a position in TKO in Q2 2025 and held it in 3 quarters. The position peaked at $6.2M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Simplex Trading reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 8,347 TKO Group shares in Q1 2026, an estimated $1.71M.
  • Simplex Trading first reported a position in TKO Group in Q2 2025 and held it in 3 quarters.
  • Simplex Trading's TKO Group position peaked at $6.2M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.