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GAMMA Investing’s Timken Company TKR Stock Holding History

GAMMA Investing’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 		$242K Buy
1,666
+283
+20% +$34K 0.01% 1121
2026
Q1 		$139K Buy
1,383
+55
+4% +$5.47K 0.01% 1406
2025
Q4 		$112K Buy
1,328
+58
+5% +$4.61K 0.01% 1496
2025
Q3 		$95.5K Buy
1,270
+83
+7% +$6.4K 0.01% 1531
2025
Q2 		$86.1K Buy
1,187
+40
+3% +$2.72K 0.01% 1559
2025
Q1 		$82.4K Buy
1,147
+847
+282% +$65.4K 0.01% 1420
2024
Q4 		$21.4K Buy
300
+98
+49% +$7.7K ﹤0.01% 2232
2024
Q3 		$17K Buy
202
+18
+10% +$1.48K ﹤0.01% 2200
2024
Q2 		$14.7K Sell
184
-241
-57% -$20.8K ﹤0.01% 2045
2024
Q1 		$37.2K Hold
425
– – 0.01% 1222
2023
Q4 		$34.8K Buy
+425
New +$31.3K 0.01% 1132

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMMA Investing's TKR Position: Q2 2026 in Review

GAMMA Investing increased its Timken Company (TKR) stake by 20% in Q2 2026, buying an estimated $34K and bringing the position to 1,666 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1121.

GAMMA Investing first reported a position in TKR in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • GAMMA Investing held 1,666 shares of Timken Company worth $242K as of Q2 2026.
  • GAMMA Investing bought 283 Timken Company shares in Q2 2026, an estimated $34K.
  • Timken Company made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1121 holding.
  • GAMMA Investing first reported a position in Timken Company in Q4 2023 and has held it in 11 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.