Verition Fund Management
TKO icon

Verition Fund Management’s TKO Group TKO Stock Holding History

Verition Fund 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
-7,807
Closed -$1.63M – 3513
2025
Q4 		$1.63M Sell
7,807
-38,029
-83% -$7.39M 0.01% 1780
2025
Q3 		$9.26M Sell
45,836
-40,929
-47% -$7.48M 0.04% 575
2025
Q2 		$15.8M Buy
86,765
+33,130
+62% +$5.32M 0.07% 313
2025
Q1 		$8.2M Sell
53,635
-34,464
-39% -$5.27M 0.04% 548
2024
Q4 		$12.5M Buy
88,099
+9,560
+12% +$1.25M 0.05% 421
2024
Q3 		$9.72M Buy
78,539
+2,072
+3% +$237K 0.05% 415
2024
Q2 		$8.26M Sell
76,467
-21,620
-22% -$2.2M 0.05% 444
2024
Q1 		$8.48M Buy
98,087
+94,707
+2,802% +$7.88M 0.06% 393
2023
Q4 		$276K Buy
3,380
+424
+14% +$33.7K ﹤0.01% 1847
2023
Q3 		$248K Buy
+2,956
New +$274K ﹤0.01% 1848

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

Verition Fund Management's TKO Position: Q1 2026 in Review

Verition Fund Management sold out of TKO Group (TKO) in Q1 2026, closing a stake of 7,807 shares — an estimated $1.63M sold.

Verition Fund Management first reported a position in TKO in Q3 2023 and held it in 10 quarters. The position peaked at $15.8M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Verition Fund Management reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,807 TKO Group shares in Q1 2026, an estimated $1.63M.
  • Verition Fund Management first reported a position in TKO Group in Q3 2023 and held it in 10 quarters.
  • Verition Fund Management's TKO Group position peaked at $15.8M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.