FCM
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Frontier Capital Management’s Timken Company TKR Stock Holding History

Frontier 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 		$38M Sell
378,192
-169,643
-31% -$16.9M 0.39% 88
2025
Q4 		$46.1M Sell
547,835
-36,747
-6% -$2.92M 0.49% 64
2025
Q3 		$43.9M Sell
584,582
-182,211
-24% -$14.1M 0.39% 87
2025
Q2 		$55.6M Buy
766,793
+190,628
+33% +$13M 0.52% 63
2025
Q1 		$41.4M Buy
576,165
+110,018
+24% +$8.49M 0.45% 80
2024
Q4 		$33.3M Sell
466,147
-3,677
-0.8% -$289K 0.32% 126
2024
Q3 		$39.6M Buy
469,824
+3,392
+0.7% +$279K 0.37% 103
2024
Q2 		$37.4M Buy
466,432
+35,619
+8% +$3.07M 0.37% 110
2024
Q1 		$37.7M Sell
430,813
-15,917
-4% -$1.31M 0.35% 109
2023
Q4 		$35.8M Buy
446,730
+84,837
+23% +$6.24M 0.36% 109
2023
Q3 		$26.6M Buy
+361,893
New +$29.4M 0.29% 129

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Frontier Capital Management reduced its Timken Company (TKR) stake by 31% in Q1 2026, selling an estimated $16.9M and leaving 378,192 shares worth $38M. The position accounts for 0.39% of the portfolio, ranked #88.

Frontier Capital Management first reported a position in TKR in Q3 2023 and has held it in 11 quarters since. The position peaked at $55.6M in Q2 2025. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Frontier Capital Management held 378,192 shares of Timken Company worth $38M as of Q1 2026.
  • Frontier Capital Management sold 169,643 Timken Company shares in Q1 2026, an estimated $16.9M.
  • Timken Company made up 0.39% of Frontier Capital Management's portfolio in Q1 2026, its #88 holding.
  • Frontier Capital Management first reported a position in Timken Company in Q3 2023 and has held it in 11 quarters since.
  • Frontier Capital Management's Timken Company position peaked at $55.6M in Q2 2025.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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