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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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

Trexquant Investment's TKO Position: Q1 2026 in Review

Trexquant Investment opened a new position in TKO Group (TKO) in Q1 2026: 5,968 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TKO as recently as Q3 2025.

Trexquant Investment first reported a position in TKO in Q2 2024 and has held it in 5 quarters since. The position peaked at $8.11M in Q2 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Trexquant Investment held 5,968 shares of TKO Group worth $1.2M as of Q1 2026.
  • TKO Group was a new Trexquant Investment position in Q1 2026.
  • TKO Group made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1167 holding.
  • Trexquant Investment first reported a position in TKO Group in Q2 2024 and has held it in 5 quarters since.
  • Trexquant Investment's TKO Group position peaked at $8.11M in Q2 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.