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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
Q1 		– Sell
-5,253
Closed -$375K – 340
2024
Q4 		$375K Sell
5,253
-769
-13% -$60.5K 0.05% 153
2024
Q3 		$508K Buy
6,022
+410
+7% +$33.7K 0.07% 147
2024
Q2 		$450K Buy
+5,612
New +$484K 0.06% 153
2024
Q1 		– Sell
-5,767
Closed -$462K – 365
2023
Q4 		$462K Buy
+5,767
New +$424K 0.07% 152

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.