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
Q2 		– Sell
-1,000
Closed -$202K – 4980
2026
Q1 		$202K Sell
1,000
-6,600
-87% -$1.35M ﹤0.01% 3956
2025
Q4 		$1.59M Sell
7,600
-30,100
-80% -$5.85M ﹤0.01% 2220
2025
Q3 		$7.61M Buy
37,700
+21,700
+136% +$3.97M 0.01% 1219
2025
Q2 		$2.91M Buy
16,000
+14,200
+789% +$2.28M ﹤0.01% 1822
2025
Q1 		$275K Buy
+1,800
New +$275K ﹤0.01% 3798

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

Squarepoint's TKO Position: Q2 2026 in Review

Squarepoint increased its TKO Group (TKO) stake by 78% in Q2 2026, buying an estimated $269K and bringing the position to 3,139 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Squarepoint first reported a position in TKO in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.5M in Q2 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Squarepoint held 3,139 shares of TKO Group worth $632K as of Q2 2026.
  • Squarepoint bought 1,377 TKO Group shares in Q2 2026, an estimated $269K.
  • TKO Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3243 holding.
  • Squarepoint first reported a position in TKO Group in Q4 2023 and has held it in 11 quarters since.
  • Squarepoint's TKO Group position peaked at $25.5M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.