Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
TKO holding history
TKO Group Holdings, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TKO overviewAll 13F holders of TKOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5,968−100.0% | Sold out | Holders |
| Q1 2026 | 5,968 | $1.20M | <0.1% | +5,968 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −38,118−100.0% | Sold out | Holders |
| Q3 2025 | 38,118 | $7.70M | 0.1% | +32,548+584.3% | Added | Holders |
| Q2 2025 | 5,570 | $1.01M | <0.1% | +5,570 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,108−100.0% | Sold out | Holders |
| Q3 2024 | 16,108 | $1.99M | <0.1% | −59,015−78.6% | Reduced | Holders |
| Q2 2024 | 75,123 | $8.11M | 0.1% | +75,123 | New | Holders |