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
Q2 		$5.04M Buy
+25,025
New +$4.88M 0.03% 654
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

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

Verition Fund Management's TKO Position: Q2 2026 in Review

Verition Fund Management opened a new position in TKO Group (TKO) in Q2 2026: 25,025 shares worth $5.04M. The stake represents 0.03% of the portfolio and ranks #654 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in TKO as recently as Q4 2025.

Verition Fund Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q2 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Verition Fund Management held 25,025 shares of TKO Group worth $5.04M as of Q2 2026.
  • TKO Group was a new Verition Fund Management position in Q2 2026.
  • TKO Group made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #654 holding.
  • Verition Fund Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Verition Fund Management's TKO Group position peaked at $15.8M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.