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Caitong International Asset Management’s Timken Company TKR Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-306
Closed -$23K – 2368
2025
Q3 		$23K Buy
306
+117
+62% +$9.02K 0.02% 635
2025
Q2 		$13.7K Buy
189
+15
+9% +$1.02K 0.01% 617
2025
Q1 		$12.5K Sell
174
-521
-75% -$40.2K 0.01% 825
2024
Q4 		$49.6K Buy
+695
New +$54.6K 0.05% 486

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Caitong International Asset Management's TKR Position: Q4 2025 in Review

Caitong International Asset Management sold out of Timken Company (TKR) in Q4 2025, closing a stake of 306 shares — an estimated $23K sold.

Caitong International Asset Management first reported a position in TKR in Q4 2024 and held it in 4 quarters. The position peaked at $49.6K in Q4 2024. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Caitong International Asset Management reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 306 Timken Company shares in Q4 2025, an estimated $23K.
  • Caitong International Asset Management first reported a position in Timken Company in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Timken Company position peaked at $49.6K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.