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Aquatic Capital Management’s Timken Company TKR Stock Holding History

Aquatic Capital Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,468
Closed -$550K – 1736
2026
Q1 		$550K Sell
5,468
-326
-6% -$32.4K 0.02% 726
2025
Q4 		$487K Buy
5,794
+5,474
+1,711% +$435K 0.01% 744
2025
Q3 		$24.1K Sell
320
-6,512
-95% -$502K ﹤0.01% 1307
2025
Q2 		$496K Buy
+6,832
New +$465K 0.01% 822
2024
Q4 		– Sell
-7,900
Closed -$666K – 1611
2024
Q3 		$666K Buy
7,900
+3,500
+80% +$288K 0.02% 590
2024
Q2 		$353K Buy
4,400
+3,900
+780% +$336K 0.01% 614
2024
Q1 		$43.7K Buy
+500
New +$41.2K ﹤0.01% 1043
2023
Q4 		– Sell
-6,000
Closed -$441K – 1633
2023
Q3 		$441K Buy
+6,000
New +$487K 0.02% 515
2023
Q1 		– Sell
-21,500
Closed -$1.52M – 1750
2022
Q4 		$1.52M Buy
+21,500
New +$1.5M 0.11% 230
2022
Q3 		– Sell
-1,200
Closed -$64K – 1548
2022
Q2 		$64K Buy
1,200
+1,100
+1,100% +$64.2K 0.02% 596
2022
Q1 		$6K Buy
+100
New +$6.65K 0.01% 801

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's TKR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Timken Company (TKR) in Q2 2026, closing a stake of 5,468 shares — an estimated $550K sold.

Aquatic Capital Management first reported a position in TKR in Q1 2022 and held it in 11 quarters. The position peaked at $1.52M in Q4 2022. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,468 Timken Company shares in Q2 2026, an estimated $550K.
  • Aquatic Capital Management first reported a position in Timken Company in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Timken Company position peaked at $1.52M in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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