FORA Capital’s Timken Company TKR Stock Holding History

FORA Capital’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	$789K	Buy	7,849 +3,510	+81%	+$349K	0.06%	262
2025 Q4	$362K	Buy	+4,339	New	+$345K	0.04%	344
2024 Q4	–	Sell	-3,336	Closed	-$281K	–	590
2024 Q3	$281K	Buy	+3,336	New	+$274K	0.03%	367
2024 Q1	–	Sell	-11,583	Closed	-$928K	–	567
2023 Q4	$928K	Buy	11,583 +6,452	+126%	+$475K	0.08%	254
2023 Q3	$377K	Buy	+5,131	New	+$416K	0.03%	370
2023 Q1	–	Sell	-4,133	Closed	-$292K	–	697
2022 Q4	$292K	Buy	+4,133	New	+$289K	0.05%	364
2021 Q3	–	Sell	-580	Closed	-$47K	–	831
2021 Q2	$47K	Buy	+580	New	+$49.1K	0.01%	719
2021 Q1	–	Sell	-1,008	Closed	-$78K	–	1094
2020 Q4	$78K	Buy	+1,008	New	+$68.6K	0.01%	712
2020 Q2	–	Sell	-3,035	Closed	-$98K	–	1306
2020 Q1	$98K	Buy	+3,035	New	+$144K	0.02%	618

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FORA Capital's TKR Position: Q1 2026 in Review

FORA Capital increased its Timken Company (TKR) stake by 81% in Q1 2026, buying an estimated $349K and bringing the position to 7,849 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #262.

FORA Capital first reported a position in TKR in Q1 2020 and has held it in 9 quarters since. The position peaked at $928K in Q4 2023. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

FORA Capital held 7,849 shares of Timken Company worth $789K as of Q1 2026.
FORA Capital bought 3,510 Timken Company shares in Q1 2026, an estimated $349K.
Timken Company made up 0.06% of FORA Capital's portfolio in Q1 2026, its #262 holding.
FORA Capital first reported a position in Timken Company in Q1 2020 and has held it in 9 quarters since.
FORA Capital's Timken Company position peaked at $928K in Q4 2023.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.