Genus Capital Management’s Timken Company TKR Stock Holding History

Genus 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
2025 Q2	–	Sell	-3,780	Closed	-$272K	–	207
2025 Q1	$272K	Buy	+3,780	New	+$292K	0.04%	162
2024 Q2	–	Sell	-5,760	Closed	-$497K	–	367
2024 Q1	$504K	Buy	+5,760	New	+$475K	0.07%	155
2023 Q4	–	Sell	-5,767	Closed	-$424K	–	345
2023 Q3	$424K	Sell	5,767 -11,700	-67%	-$949K	0.07%	152
2023 Q2	$1.6M	Buy	+17,467	New	+$1.38M	0.24%	108

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Genus Capital Management's TKR Position: Q2 2025 in Review

Genus Capital Management sold out of Timken Company (TKR) in Q2 2025, closing a stake of 3,780 shares — an estimated $272K sold.

Genus Capital Management first reported a position in TKR in Q2 2023 and held it in 4 quarters. The position peaked at $1.6M in Q2 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

Genus Capital Management reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
Genus Capital Management sold 3,780 Timken Company shares in Q2 2025, an estimated $272K.
Genus Capital Management first reported a position in Timken Company in Q2 2023 and held it in 4 quarters.
Genus Capital Management's Timken Company position peaked at $1.6M in Q2 2023.
443 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.