Dark Forest Capital Management’s Timken Company TKR Stock Holding History

Dark Forest 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	–	Sell	-5,960	Closed	-$599K	–	1039
2026 Q1	$599K	Sell	5,960 -23,953	-80%	-$2.38M	0.05%	513
2025 Q4	$2.52M	Buy	+29,913	New	+$2.38M	0.11%	306
2025 Q3	–	Sell	-43,181	Closed	-$3.13M	–	1483
2025 Q2	$3.13M	Buy	+43,181	New	+$2.94M	0.12%	251
2025 Q1	–	Sell	-3,503	Closed	-$250K	–	1435
2024 Q4	$250K	Buy	+3,503	New	+$275K	0.04%	737
2023 Q2	–	Sell	-12,776	Closed	-$1.04M	–	1395
2023 Q1	$1.04M	Buy	+12,776	New	+$1.03M	0.25%	75
2022 Q1	–	Sell	-193	Closed	-$13K	–	1756
2021 Q4	$13K	Buy	193 +102	+112%	+$7.15K	﹤0.01%	843
2021 Q3	$6K	Sell	91 -307	-77%	-$22.8K	﹤0.01%	1077
2021 Q2	$32K	Buy	+398	New	+$33.7K	0.01%	511

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

Dark Forest Capital Management's TKR Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Timken Company (TKR) in Q2 2026, closing a stake of 5,960 shares — an estimated $599K sold.

Dark Forest Capital Management first reported a position in TKR in Q2 2021 and held it in 8 quarters. The position peaked at $3.13M in Q2 2025. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Dark Forest Capital Management reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 5,960 Timken Company shares in Q2 2026, an estimated $599K.
Dark Forest Capital Management first reported a position in Timken Company in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Timken Company position peaked at $3.13M in Q2 2025.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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