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Triasima Portfolio Management’s TKO Group TKO Stock Holding History

Triasima Portfolio 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
2026
Q2 		$238K Sell
1,183
-11,783
-91% -$2.3M 0.03% 123
2026
Q1 		$2.61M Buy
12,966
+298
+2% +$60.9K 0.4% 76
2025
Q4 		$2.65M Buy
12,668
+675
+6% +$131K 0.4% 73
2025
Q3 		$2.42M Buy
11,993
+8,644
+258% +$1.58M 0.37% 86
2025
Q2 		$609K Buy
+3,349
New +$538K 0.11% 110
2023
Q4 		– Sell
-6,265
Closed -$527K – 150
2023
Q3 		$527K Buy
+6,265
New +$582K 0.05% 103

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

Triasima Portfolio Management's TKO Position: Q2 2026 in Review

Triasima Portfolio Management reduced its TKO Group (TKO) stake by 91% in Q2 2026, selling an estimated $2.3M and leaving 1,183 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #123.

Triasima Portfolio Management first reported a position in TKO in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Triasima Portfolio Management held 1,183 shares of TKO Group worth $238K as of Q2 2026.
  • Triasima Portfolio Management sold 11,783 TKO Group shares in Q2 2026, an estimated $2.3M.
  • TKO Group made up 0.03% of Triasima Portfolio Management's portfolio in Q2 2026, its #123 holding.
  • Triasima Portfolio Management first reported a position in TKO Group in Q3 2023 and has held it in 6 quarters since.
  • Triasima Portfolio Management's TKO Group position peaked at $2.65M in Q4 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.