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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's TKO Position: Q1 2026 in Review

Symmetry Investments increased its TKO Group (TKO) stake by 96% in Q1 2026, buying an estimated $2.52M and bringing the position to 25,106 shares worth $5.06M. The position accounts for 0.55% of the portfolio, ranked #49.

Symmetry Investments first reported a position in TKO in Q4 2023 and has held it in 9 quarters since. The position peaked at $27.3M in Q1 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Symmetry Investments held 25,106 shares of TKO Group worth $5.06M as of Q1 2026.
Symmetry Investments bought 12,301 TKO Group shares in Q1 2026, an estimated $2.52M.
TKO Group made up 0.55% of Symmetry Investments's portfolio in Q1 2026, its #49 holding.
Symmetry Investments first reported a position in TKO Group in Q4 2023 and has held it in 9 quarters since.
Symmetry Investments's TKO Group position peaked at $27.3M in Q1 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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