Teza Capital Management’s TKO Group TKO Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-3,815	Closed	-$583K	–	468
2025 Q1	$583K	Buy	+3,815	New	+$583K	0.27%	122

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teza Capital Management's TKO Position: Q2 2025 in Review

Teza Capital Management sold out of TKO Group (TKO) in Q2 2025, closing a stake of 3,815 shares — an estimated $583K sold.

Teza Capital Management first reported a position in TKO in Q1 2025 and held it in 1 quarter. The position peaked at $583K in Q1 2025. 583 funds tracked by Wall St. Rank hold TKO as of Q2 2025.

Teza Capital Management reported no remaining TKO Group position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 3,815 TKO Group shares in Q2 2025, an estimated $583K.
Teza Capital Management first reported a position in TKO Group in Q1 2025 and held it in 1 quarter.
Teza Capital Management's TKO Group position peaked at $583K in Q1 2025.
583 funds tracked by Wall St. Rank held TKO Group as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.