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Symmetry Investments’s TKO Group TKO Stock Holding History

Symmetry Investments’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 		$1.73M Sell
8,601
-16,505
-66% -$3.22M 0.12% 82
2026
Q1 		$5.06M Buy
25,106
+12,301
+96% +$2.52M 0.55% 49
2025
Q4 		$2.68M Sell
12,805
-13,100
-51% -$2.55M 0.23% 89
2025
Q3 		$5.23M Sell
25,905
-15,507
-37% -$2.83M 0.25% 63
2025
Q2 		$7.53M Sell
41,412
-137,548
-77% -$22.1M 0.52% 23
2025
Q1 		$27.3M Buy
+178,960
New +$27.3M 1.9% 5
2024
Q4 		– Sell
-50,393
Closed -$6.23M – 201
2024
Q3 		$6.23M Sell
50,393
-16,960
-25% -$1.94M 0.88% 33
2024
Q2 		$7.27M Sell
67,353
-79,111
-54% -$8.03M 0.82% 29
2024
Q1 		$12.7M Buy
146,464
+94,620
+183% +$7.88M 0.76% 17
2023
Q4 		$4.23M Buy
+51,844
New +$4.12M 0.31% 57

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

Symmetry Investments's TKO Position: Q2 2026 in Review

Symmetry Investments reduced its TKO Group (TKO) stake by 66% in Q2 2026, selling an estimated $3.22M and leaving 8,601 shares worth $1.73M. The position accounts for 0.12% of the portfolio, ranked #82.

Symmetry Investments first reported a position in TKO in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.3M in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Symmetry Investments held 8,601 shares of TKO Group worth $1.73M as of Q2 2026.
  • Symmetry Investments sold 16,505 TKO Group shares in Q2 2026, an estimated $3.22M.
  • TKO Group made up 0.12% of Symmetry Investments's portfolio in Q2 2026, its #82 holding.
  • Symmetry Investments first reported a position in TKO Group in Q4 2023 and has held it in 10 quarters since.
  • Symmetry Investments's TKO Group position peaked at $27.3M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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