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Cambria Investment Management’s Timken Company TKR Stock Holding History

Cambria Investment 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 		– Sell
-88,752
Closed -$8.93M – 780
2026
Q1 		$8.93M Sell
88,752
-10,010
-10% -$995K 0.5% 115
2025
Q4 		$8.31M Sell
98,762
-12,971
-12% -$1.03M 0.48% 109
2025
Q3 		$8.4M Sell
111,733
-7,904
-7% -$610K 0.51% 95
2025
Q2 		$8.68M Sell
119,637
-19,802
-14% -$1.35M 0.58% 77
2025
Q1 		$10M Buy
+139,439
New +$10.8M 0.7% 62

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

Cambria Investment Management's TKR Position: Q2 2026 in Review

Cambria Investment Management sold out of Timken Company (TKR) in Q2 2026, closing a stake of 88,752 shares — an estimated $8.93M sold.

Cambria Investment Management first reported a position in TKR in Q1 2025 and held it in 5 quarters. The position peaked at $10M in Q1 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Cambria Investment Management reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 88,752 Timken Company shares in Q2 2026, an estimated $8.93M.
  • Cambria Investment Management first reported a position in Timken Company in Q1 2025 and held it in 5 quarters.
  • Cambria Investment Management's Timken Company position peaked at $10M in Q1 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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