Twin Tree Management
TKO icon

Twin Tree Management’s TKO Group TKO Stock Holding History

Twin Tree 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
Q1 		– Sell
-32,300
Closed -$6.75M – 1710
2025
Q4 		$6.75M Sell
32,300
-30,600
-49% -$5.95M 0.06% 407
2025
Q3 		$12.7M Sell
62,900
-40,600
-39% -$7.42M 0.05% 408
2025
Q2 		$18.8M Sell
103,500
-10,700
-9% -$1.72M 0.04% 505
2025
Q1 		$17.5M Buy
+114,200
New +$17.4M 0.03% 489

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

Twin Tree Management's TKO Position: Q2 2026 in Review

Twin Tree Management opened a new position in TKO Group (TKO) in Q2 2026: 6,132 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #759 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TKO as recently as Q4 2025.

Twin Tree Management first reported a position in TKO in Q3 2024 and has held it in 7 quarters since. The position peaked at $31.3M in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Twin Tree Management held 6,132 shares of TKO Group worth $1.23M as of Q2 2026.
  • TKO Group was a new Twin Tree Management position in Q2 2026.
  • TKO Group made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #759 holding.
  • Twin Tree Management first reported a position in TKO Group in Q3 2024 and has held it in 7 quarters since.
  • Twin Tree Management's TKO Group position peaked at $31.3M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.