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Aster Capital Management’s Timken Company TKR Stock Holding History

Aster 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
Q1 		– Sell
-3,129
Closed -$263K – 1321
2025
Q4 		$263K Buy
3,129
+1,616
+107% +$129K 0.12% 167
2025
Q3 		$114K Buy
1,513
+1,076
+246% +$83K 0.06% 355
2025
Q2 		$31.7K Buy
+437
New +$29.7K 0.01% 655
2024
Q4 		– Sell
-5,415
Closed -$456K – 1521
2024
Q3 		$456K Buy
+5,415
New +$445K 0.1% 216

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aster Capital Management's TKR Position: Q1 2026 in Review

Aster Capital Management sold out of Timken Company (TKR) in Q1 2026, closing a stake of 3,129 shares — an estimated $263K sold.

Aster Capital Management first reported a position in TKR in Q3 2024 and held it in 4 quarters. The position peaked at $456K in Q3 2024. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Aster Capital Management reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,129 Timken Company shares in Q1 2026, an estimated $263K.
  • Aster Capital Management first reported a position in Timken Company in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Timken Company position peaked at $456K in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.