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Centiva Capital’s Timken Company TKR Stock Holding History

Centiva 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 		– Sell
-3,935
Closed -$396K – 2207
2026
Q1 		$396K Buy
+3,935
New +$391K ﹤0.01% 948
2024
Q3 		– Sell
-5,392
Closed -$432K – 2597
2024
Q2 		$432K Buy
+5,392
New +$465K 0.01% 1247
2023
Q3 		– Sell
-5,329
Closed -$488K – 2092
2023
Q2 		$488K Buy
+5,329
New +$420K 0.01% 847
2023
Q1 		– Sell
-5,305
Closed -$375K – 1841
2022
Q4 		$375K Buy
+5,305
New +$371K 0.01% 868

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

Centiva Capital's TKR Position: Q2 2026 in Review

Centiva Capital sold out of Timken Company (TKR) in Q2 2026, closing a stake of 3,935 shares — an estimated $396K sold.

Centiva Capital first reported a position in TKR in Q4 2022 and held it in 4 quarters. The position peaked at $488K in Q2 2023. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Centiva Capital reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 3,935 Timken Company shares in Q2 2026, an estimated $396K.
  • Centiva Capital first reported a position in Timken Company in Q4 2022 and held it in 4 quarters.
  • Centiva Capital's Timken Company position peaked at $488K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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