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Brevan Howard Capital Management’s Timken Company TKR Stock Holding History

Brevan Howard 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 		$3.07M Sell
21,083
-3,479
-14% -$418K 0.02% 539
2026
Q1 		$2.47M Buy
24,562
+20,232
+467% +$2.01M 0.02% 470
2025
Q4 		$364K Buy
+4,330
New +$344K ﹤0.01% 1266
2025
Q3 		– Sell
-15,472
Closed -$1.12M – 2283
2025
Q2 		$1.12M Buy
+15,472
New +$1.05M 0.01% 1010

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

Brevan Howard Capital Management's TKR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Timken Company (TKR) stake by 14% in Q2 2026, selling an estimated $418K and leaving 21,083 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #539.

Brevan Howard Capital Management first reported a position in TKR in Q2 2025 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Brevan Howard Capital Management held 21,083 shares of Timken Company worth $3.07M as of Q2 2026.
  • Brevan Howard Capital Management sold 3,479 Timken Company shares in Q2 2026, an estimated $418K.
  • Timken Company made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #539 holding.
  • Brevan Howard Capital Management first reported a position in Timken Company in Q2 2025 and has held it in 4 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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