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Concentric Capital Strategies’s Timken Company TKR Stock Holding History

Concentric Capital Strategies’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
-9,895
Closed -$995K – 422
2026
Q1 		$995K Sell
9,895
-114,421
-92% -$11.4M 0.08% 151
2025
Q4 		$10.5M Buy
+124,316
New +$9.89M 0.5% 61
2023
Q3 		– Sell
-28,331
Closed -$2.59M – 260
2023
Q2 		$2.59M Sell
28,331
-2,328
-8% -$184K 0.52% 72
2023
Q1 		$2.51M Buy
+30,659
New +$2.48M 0.82% 48
2022
Q4 		– Sell
-30,000
Closed -$1.77M – 212
2022
Q3 		$1.77M Buy
+30,000
New +$1.86M 0.63% 59

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

Concentric Capital Strategies's TKR Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Timken Company (TKR) in Q2 2026, closing a stake of 9,895 shares — an estimated $995K sold.

Concentric Capital Strategies first reported a position in TKR in Q3 2022 and held it in 5 quarters. The position peaked at $10.5M in Q4 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,895 Timken Company shares in Q2 2026, an estimated $995K.
  • Concentric Capital Strategies first reported a position in Timken Company in Q3 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Timken Company position peaked at $10.5M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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