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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
Q1 		$3.19M Buy
15,800
+5,800
+58% +$1.19M 0.35% 61
2025
Q4 		$2.09M Buy
+10,000
New +$1.94M 0.18% 95
2025
Q3 		– Sell
-5,900
Closed -$1.07M – 189
2025
Q2 		$1.07M Buy
+5,900
New +$948K 0.07% 98

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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

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.