Chilton Investment Company’s Timken Company TKR Stock Holding History

Chilton Investment Company’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	$1.37M	Buy	+9,450	New	+$1.14M	0.03%	150
2019 Q1	–	Sell	-66,051	Closed	-$2.46M	–	130
2018 Q4	$2.46M	Buy	+66,051	New	+$2.67M	0.09%	68
2017 Q4	–	Sell	-787,708	Closed	-$38.2M	–	135
2017 Q3	$38.2M	Sell	787,708 -192,617	-20%	-$8.88M	1.48%	27
2017 Q2	$45.3M	Sell	980,325 -168,323	-15%	-$7.73M	1.75%	22
2017 Q1	$51.9M	Buy	+1,148,648	New	+$50.6M	2.02%	20
2015 Q1	–	Sell	-282,857	Closed	-$12.1M	–	173
2014 Q4	$12.1M	Sell	282,857 -814,597	-74%	-$34.2M	0.42%	53
2014 Q3	$46.5M	Sell	1,097,454 -149,943	-12%	-$6.9M	1.56%	27
2014 Q2	$60.6M	Sell	1,247,397 -320,319	-20%	-$14.5M	2.44%	7
2014 Q1	$66M	Buy	1,567,716 +1,244,949	+386%	+$51.2M	2.05%	15
2013 Q4	$12.7M	Buy	+322,767	New	+$12.6M	0.37%	66

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

Chilton Investment Company's TKR Position: Q2 2026 in Review

Chilton Investment Company opened a new position in Timken Company (TKR) in Q2 2026: 9,450 shares worth $1.37M. The stake represents 0.03% of the portfolio and ranks #150 among its holdings. This is a return to the name: Chilton Investment Company previously reported a position in TKR as recently as Q4 2018.

Chilton Investment Company first reported a position in TKR in Q4 2013 and has held it in 10 quarters since. The position peaked at $66M in Q1 2014. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Chilton Investment Company held 9,450 shares of Timken Company worth $1.37M as of Q2 2026.
Timken Company was a new Chilton Investment Company position in Q2 2026.
Timken Company made up 0.03% of Chilton Investment Company's portfolio in Q2 2026, its #150 holding.
Chilton Investment Company first reported a position in Timken Company in Q4 2013 and has held it in 10 quarters since.
Chilton Investment Company's Timken Company position peaked at $66M in Q1 2014.
604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.