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Fox Run Management’s Timken Company TKR Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-5,609
Closed -$422K – 1258
2025
Q3 		$422K Buy
+5,609
New +$433K 0.07% 561
2025
Q1 		– Sell
-8,933
Closed -$638K – 1230
2024
Q4 		$638K Buy
+8,933
New +$702K 0.12% 360
2024
Q2 		– Sell
-12,145
Closed -$1.06M – 1080
2024
Q1 		$1.06M Buy
+12,145
New +$1M 0.23% 114
2022
Q4 		– Sell
-7,449
Closed -$440K – 883
2022
Q3 		$440K Buy
+7,449
New +$463K 0.17% 216
2021
Q3 		– Sell
-3,900
Closed -$314K – 617
2021
Q2 		$314K Buy
+3,900
New +$330K 0.29% 154
2019
Q3 		– Sell
-4,508
Closed -$231K – 560
2019
Q2 		$231K Sell
4,508
-12,266
-73% -$586K 0.15% 321
2019
Q1 		$732K Buy
+16,774
New +$713K 0.41% 30
2018
Q4 		– Sell
-9,555
Closed -$476K – 722
2018
Q3 		$476K Sell
9,555
-2,079
-18% -$98.2K 0.21% 189
2018
Q2 		$507K Buy
11,634
+187
+2% +$8.72K 0.16% 241
2018
Q1 		$522K Buy
11,447
+6,399
+127% +$308K 0.13% 302
2017
Q4 		$248K Buy
+5,048
New +$244K 0.07% 521
2016
Q4 		– Sell
-11,900
Closed -$418K – 669
2016
Q3 		$418K Sell
11,900
-600
-5% -$19.8K 0.25% 150
2016
Q2 		$383K Buy
+12,500
New +$419K 0.19% 200

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return