Squarepoint
TKO icon

Squarepoint’s TKO Group TKO Stock Holding History

Squarepoint’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 		$355K Sell
1,762
-5
-0.3% -$1.02K ﹤0.01% 3583
2025
Q4 		$369K Sell
1,767
-73
-4% -$14.2K ﹤0.01% 3452
2025
Q3 		$372K Buy
1,840
+37
+2% +$6.76K ﹤0.01% 3496
2025
Q2 		$328K Sell
1,803
-125,773
-99% -$20.2M ﹤0.01% 3618
2025
Q1 		$19.5M Sell
127,576
-27,673
-18% -$4.23M 0.02% 701
2024
Q4 		$22.1M Buy
155,249
+109,811
+242% +$14.3M 0.02% 727
2024
Q3 		$5.62M Sell
45,438
-190,257
-81% -$21.8M 0.01% 1343
2024
Q2 		$25.5M Buy
235,695
+12,942
+6% +$1.31M 0.04% 476
2024
Q1 		$19.2M Buy
222,753
+69,875
+46% +$5.82M 0.03% 629
2023
Q4 		$12.5M Buy
+152,878
New +$12.1M 0.02% 815

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

Squarepoint's TKO Position: Q1 2026 in Review

Squarepoint reduced its TKO Group (TKO) stake by 0.28% in Q1 2026, selling an estimated $1.02K and leaving 1,762 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Squarepoint first reported a position in TKO in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.5M in Q2 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Squarepoint held 1,762 shares of TKO Group worth $355K as of Q1 2026.
  • Squarepoint sold 5 TKO Group shares in Q1 2026, an estimated $1.02K.
  • TKO Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3583 holding.
  • Squarepoint first reported a position in TKO Group in Q4 2023 and has held it in 10 quarters since.
  • Squarepoint's TKO Group position peaked at $25.5M in Q2 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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