Boothbay Fund Management’s Timken Company TKR Stock Holding History

Boothbay Fund 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	$2.84M	Buy	19,545 +230	+1%	+$27.7K	0.04%	565
2026 Q1	$1.94M	Buy	+19,315	New	+$1.92M	0.03%	636
2025 Q3	–	Sell	-4,411	Closed	-$320K	–	2163
2025 Q2	$320K	Buy	4,411 +308	+8%	+$21K	0.01%	1074
2025 Q1	$295K	Buy	+4,103	New	+$317K	0.01%	1067
2024 Q4	–	Sell	-3,069	Closed	-$259K	–	1906
2024 Q3	$259K	Buy	3,069 +277	+10%	+$22.8K	0.01%	1310
2024 Q2	$224K	Buy	2,792 +380	+16%	+$32.8K	0.01%	1255
2024 Q1	$211K	Buy	+2,412	New	+$199K	﹤0.01%	1321
2022 Q2	–	Sell	-5,627	Closed	-$342K	–	2663
2022 Q1	$342K	Buy	+5,627	New	+$374K	0.01%	1527
2015 Q4	–	Sell	-8,382	Closed	-$230K	–	654
2015 Q3	$230K	Buy	+8,382	New	+$267K	0.11%	273
2015 Q1	–	Sell	-13,240	Closed	-$283K	–	412
2014 Q4	$283K	Buy	+13,240	New	+$556K	0.22%	155

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

Boothbay Fund Management's TKR Position: Q2 2026 in Review

Boothbay Fund Management increased its Timken Company (TKR) stake by 1.2% in Q2 2026, buying an estimated $27.7K and bringing the position to 19,545 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #565.

Boothbay Fund Management first reported a position in TKR in Q4 2014 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Boothbay Fund Management held 19,545 shares of Timken Company worth $2.84M as of Q2 2026.
Boothbay Fund Management bought 230 Timken Company shares in Q2 2026, an estimated $27.7K.
Timken Company made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #565 holding.
Boothbay Fund Management first reported a position in Timken Company in Q4 2014 and has held it in 10 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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