ArrowMark Colorado Holdings’s Timken Company TKR Stock Holding History

ArrowMark Colorado Holdings’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	$6.06M	Sell	41,681 -95,808	-70%	-$11.5M	0.25%	157
2026 Q1	$13.8M	Sell	137,489 -21,251	-13%	-$2.11M	0.37%	82
2025 Q4	$13.4M	Sell	158,740 -78,496	-33%	-$6.24M	0.29%	102
2025 Q3	$17.8M	Sell	237,236 -3,134	-1%	-$242K	0.33%	85
2025 Q2	$17.4M	Sell	240,370 -243,679	-50%	-$16.6M	0.31%	91
2025 Q1	$34.8M	Buy	+484,049	New	+$37.4M	0.56%	60
2016 Q4	–	Sell	-41	Closed	-$1K	–	437
2016 Q3	$1K	Buy	+41	New	+$1.35K	﹤0.01%	473

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ArrowMark Colorado Holdings's TKR Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Timken Company (TKR) stake by 70% in Q2 2026, selling an estimated $11.5M and leaving 41,681 shares worth $6.06M. The position accounts for 0.25% of the portfolio, ranked #157.

ArrowMark Colorado Holdings first reported a position in TKR in Q3 2016 and has held it in 7 quarters since. The position peaked at $34.8M in Q1 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

ArrowMark Colorado Holdings held 41,681 shares of Timken Company worth $6.06M as of Q2 2026.
ArrowMark Colorado Holdings sold 95,808 Timken Company shares in Q2 2026, an estimated $11.5M.
Timken Company made up 0.25% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #157 holding.
ArrowMark Colorado Holdings first reported a position in Timken Company in Q3 2016 and has held it in 7 quarters since.
ArrowMark Colorado Holdings's Timken Company position peaked at $34.8M in Q1 2025.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.