V-Square Quantitative Management’s TKO Group TKO Stock Holding History

V-Square Quantitative 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 Q3	$333K	Buy	1,854 +462	+33%	+$87K	0.03%	468
2026 Q2	$280K	Hold	1,392	–	–	0.03%	483
2026 Q1	$281K	Hold	1,392	–	–	0.03%	451
2025 Q4	$291K	Buy	+1,392	New	+$271K	0.03%	445
2025 Q3	–	Sell	-1,590	Closed	-$289K	–	543
2025 Q2	$289K	Buy	1,590 +139	+10%	+$22.3K	0.04%	417
2025 Q1	$222K	Buy	+1,451	New	+$222K	0.03%	472

Other funds holding TKO

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

V-Square Quantitative Management's TKO Position: Q3 2026 in Review

V-Square Quantitative Management increased its TKO Group (TKO) stake by 33% in Q3 2026, buying an estimated $87K and bringing the position to 1,854 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #468.

V-Square Quantitative Management first reported a position in TKO in Q1 2025 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

V-Square Quantitative Management held 1,854 shares of TKO Group worth $333K as of Q3 2026.
V-Square Quantitative Management bought 462 TKO Group shares in Q3 2026, an estimated $87K.
TKO Group made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #468 holding.
V-Square Quantitative Management first reported a position in TKO Group in Q1 2025 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.