Cartenna Capital’s Timken Company TKR Stock Holding History

Cartenna Capital’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	$25.4M	Buy	175,000 +25,000	+17%	+$3.01M	0.61%	43
2026 Q1	$15.1M	Buy	+150,000	New	+$14.9M	0.55%	45

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cartenna Capital's TKR Position: Q2 2026 in Review

Cartenna Capital increased its Timken Company (TKR) stake by 17% in Q2 2026, buying an estimated $3.01M and bringing the position to 175,000 shares worth $25.4M. The position accounts for 0.61% of the portfolio, ranked #43.

Cartenna Capital first reported a position in TKR in Q1 2026 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Cartenna Capital held 175,000 shares of Timken Company worth $25.4M as of Q2 2026.
Cartenna Capital bought 25,000 Timken Company shares in Q2 2026, an estimated $3.01M.
Timken Company made up 0.61% of Cartenna Capital's portfolio in Q2 2026, its #43 holding.
Cartenna Capital first reported a position in Timken Company in Q1 2026 and has held it in 2 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.