Cape Investment Advisory’s Timken Company TKR Stock Holding History

Cape Investment Advisory’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 Q3	–	Sell	-13	Closed	-$943	–	1166
2025 Q2	$943	Hold	13	–	–	﹤0.01%	1041
2025 Q1	$934	Hold	13	–	–	﹤0.01%	981
2024 Q4	$928	Hold	13	–	–	﹤0.01%	970
2024 Q3	$1.1K	Hold	13	–	–	﹤0.01%	869
2024 Q2	$1.04K	Hold	13	–	–	﹤0.01%	835
2024 Q1	$1.14K	Hold	13	–	–	﹤0.01%	834
2023 Q4	$1.04K	Hold	13	–	–	﹤0.01%	1006
2023 Q3	$955	Hold	13	–	–	﹤0.01%	838
2023 Q2	$1.19K	Hold	13	–	–	﹤0.01%	816
2023 Q1	$1.06K	Buy	+13	New	+$1.05K	﹤0.01%	870

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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