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Fieldview Capital Management’s Timken Company TKR Stock Holding History

Fieldview 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
Q1 		– Sell
-3,417
Closed -$287K – 706
2025
Q4 		$287K Buy
+3,417
New +$272K 0.05% 396

Other funds holding TKR

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fieldview Capital Management's TKR Position: Q1 2026 in Review

Fieldview Capital Management sold out of Timken Company (TKR) in Q1 2026, closing a stake of 3,417 shares — an estimated $287K sold.

Fieldview Capital Management first reported a position in TKR in Q4 2025 and held it in 1 quarter. The position peaked at $287K in Q4 2025. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Fieldview Capital Management reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 3,417 Timken Company shares in Q1 2026, an estimated $287K.
  • Fieldview Capital Management first reported a position in Timken Company in Q4 2025 and held it in 1 quarter.
  • Fieldview Capital Management's Timken Company position peaked at $287K in Q4 2025.
  • 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.