TI
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Trexquant Investment’s TKO Group TKO Stock Holding History

Trexquant Investment’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
-5,968
Closed -$1.2M – 2235
2026
Q1 		$1.2M Buy
+5,968
New +$1.22M 0.01% 1167
2025
Q4 		– Sell
-38,118
Closed -$7.7M – 1933
2025
Q3 		$7.7M Buy
38,118
+32,548
+584% +$5.95M 0.08% 385
2025
Q2 		$1.01M Buy
+5,570
New +$895K 0.01% 1100
2024
Q4 		– Sell
-16,108
Closed -$1.99M – 1859
2024
Q3 		$1.99M Sell
16,108
-59,015
-79% -$6.75M 0.03% 814
2024
Q2 		$8.11M Buy
+75,123
New +$7.63M 0.12% 251

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

Trexquant Investment's TKO Position: Q2 2026 in Review

Trexquant Investment sold out of TKO Group (TKO) in Q2 2026, closing a stake of 5,968 shares — an estimated $1.2M sold.

Trexquant Investment first reported a position in TKO in Q2 2024 and held it in 5 quarters. The position peaked at $8.11M in Q2 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Trexquant Investment reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 5,968 TKO Group shares in Q2 2026, an estimated $1.2M.
  • Trexquant Investment first reported a position in TKO Group in Q2 2024 and held it in 5 quarters.
  • Trexquant Investment's TKO Group position peaked at $8.11M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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