Cinctive Capital Management’s Timken Company TKR Stock Holding History

Cinctive Capital 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
2026 Q2	$13.2M	Buy	90,535 +37,219	+70%	+$4.48M	0.48%	58
2026 Q1	$5.36M	Buy	+53,316	New	+$5.3M	0.35%	99
2025 Q3	–	Sell	-34,685	Closed	-$2.52M	–	523
2025 Q2	$2.52M	Buy	+34,685	New	+$2.36M	0.13%	190
2023 Q2	–	Sell	-39,499	Closed	-$3.23M	–	506
2023 Q1	$3.23M	Buy	39,499 +2,975	+8%	+$241K	0.11%	262
2022 Q4	$2.58M	Sell	36,524 -6,676	-15%	-$466K	0.13%	236
2022 Q3	$2.55M	Sell	43,200 -11,200	-21%	-$695K	0.11%	255
2022 Q2	$2.89M	Buy	+54,400	New	+$3.18M	0.12%	260

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

Cinctive Capital Management's TKR Position: Q2 2026 in Review

Cinctive Capital Management increased its Timken Company (TKR) stake by 70% in Q2 2026, buying an estimated $4.48M and bringing the position to 90,535 shares worth $13.2M. The position accounts for 0.48% of the portfolio, ranked #58.

Cinctive Capital Management first reported a position in TKR in Q2 2022 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Cinctive Capital Management held 90,535 shares of Timken Company worth $13.2M as of Q2 2026.
Cinctive Capital Management bought 37,219 Timken Company shares in Q2 2026, an estimated $4.48M.
Timken Company made up 0.48% of Cinctive Capital Management's portfolio in Q2 2026, its #58 holding.
Cinctive Capital Management first reported a position in Timken Company in Q2 2022 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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