VSQM
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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
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

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

V-Square Quantitative Management's TKO Position: Q1 2026 in Review

V-Square Quantitative Management held its TKO Group (TKO) position steady in Q1 2026 at 1,392 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #451.

V-Square Quantitative Management first reported a position in TKO in Q1 2025 and has held it in 4 quarters since. The position peaked at $291K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • V-Square Quantitative Management held 1,392 shares of TKO Group worth $281K as of Q1 2026.
  • V-Square Quantitative Management left its TKO Group share count unchanged in Q1 2026.
  • TKO Group made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #451 holding.
  • V-Square Quantitative Management first reported a position in TKO Group in Q1 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's TKO Group position peaked at $291K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.