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Campbell & Co Investment Adviser’s Timken Company TKR Stock Holding History

Campbell & Co Investment Adviser’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
-7,602
Closed -$765K – 1360
2026
Q1 		$765K Sell
7,602
-10,375
-58% -$1.03M 0.04% 598
2025
Q4 		$1.51M Buy
+17,977
New +$1.43M 0.07% 426
2025
Q3 		– Sell
-23,673
Closed -$1.72M – 1381
2025
Q2 		$1.72M Buy
+23,673
New +$1.61M 0.11% 292
2025
Q1 		– Sell
-3,530
Closed -$252K – 1346
2024
Q4 		$252K Sell
3,530
-36,459
-91% -$2.87M 0.02% 899
2024
Q3 		$3.37M Buy
39,989
+32,257
+417% +$2.65M 0.25% 79
2024
Q2 		$620K Buy
+7,732
New +$667K 0.05% 566
2024
Q1 		– Sell
-4,534
Closed -$363K – 1365
2023
Q4 		$363K Buy
+4,534
New +$334K 0.03% 847
2023
Q3 		– Sell
-7,899
Closed -$723K – 1193
2023
Q2 		$723K Sell
7,899
-1,826
-19% -$144K 0.13% 260
2023
Q1 		$795K Sell
9,725
-4,672
-32% -$378K 0.15% 242
2022
Q4 		$1.02M Buy
+14,397
New +$1.01M 0.24% 95
2021
Q4 		– Sell
-25,750
Closed -$1.69M – 818
2021
Q3 		$1.69M Buy
25,750
+18,055
+235% +$1.34M 0.55% 17
2021
Q2 		$620K Buy
7,695
+1,450
+23% +$123K 0.26% 108
2021
Q1 		$507K Buy
+6,245
New +$498K 0.31% 99
2019
Q4 		– Sell
-12,183
Closed -$530K – 846
2019
Q3 		$530K Buy
+12,183
New +$538K 0.2% 163
2018
Q4 		– Sell
-17,100
Closed -$852K – 503
2018
Q3 		$852K Buy
+17,100
New +$807K 0.58% 18
2015
Q4 		– Sell
-13,558
Closed -$373K – 231
2015
Q3 		$373K Sell
13,558
-13,670
-50% -$436K 0.25% 144
2015
Q2 		$996K Buy
+27,228
New +$1.09M 0.85% 46

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

Campbell & Co Investment Adviser's TKR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Timken Company (TKR) in Q2 2026, closing a stake of 7,602 shares — an estimated $765K sold.

Campbell & Co Investment Adviser first reported a position in TKR in Q2 2015 and held it in 17 quarters. The position peaked at $3.37M in Q3 2024. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,602 Timken Company shares in Q2 2026, an estimated $765K.
  • Campbell & Co Investment Adviser first reported a position in Timken Company in Q2 2015 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Timken Company position peaked at $3.37M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.