Capula Management
TKR icon

Capula Management’s Timken Company TKR Stock Holding History

Capula 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
2023
Q1 		– Sell
-13,544
Closed -$957K – 926
2022
Q4 		$957K Buy
13,544
+9,864
+268% +$689K 0.01% 434
2022
Q3 		$217K Buy
+3,680
New +$229K ﹤0.01% 576

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's TKR Position: Q1 2023 in Review

Capula Management sold out of Timken Company (TKR) in Q1 2023, closing a stake of 13,544 shares — an estimated $957K sold.

Capula Management first reported a position in TKR in Q3 2022 and held it in 2 quarters. The position peaked at $957K in Q4 2022. 421 funds tracked by Wall St. Rank hold TKR as of Q1 2023.

  • Capula Management reported no remaining Timken Company position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 13,544 Timken Company shares in Q1 2023, an estimated $957K.
  • Capula Management first reported a position in Timken Company in Q3 2022 and held it in 2 quarters.
  • Capula Management's Timken Company position peaked at $957K in Q4 2022.
  • 421 funds tracked by Wall St. Rank held Timken Company as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.