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Graham Capital Management’s Timken Company TKR Stock Holding History

Graham 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
Q2 		$5.25M Sell
36,100
-1,800
-5% -$216K 0.1% 161
2026
Q1 		$3.81M Buy
37,900
+2,000
+6% +$199K 0.09% 163
2025
Q4 		$3.02M Buy
+35,900
New +$2.86M 0.07% 181
2025
Q1 		– Sell
-21,500
Closed -$1.53M – 1521
2024
Q4 		$1.53M Buy
+21,500
New +$1.69M 0.02% 375
2024
Q3 		– Sell
-6,000
Closed -$481K – 1338
2024
Q2 		$481K Buy
+6,000
New +$518K 0.01% 598

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

Graham Capital Management's TKR Position: Q2 2026 in Review

Graham Capital Management reduced its Timken Company (TKR) stake by 4.7% in Q2 2026, selling an estimated $216K and leaving 36,100 shares worth $5.25M. The position accounts for 0.1% of the portfolio, ranked #161.

Graham Capital Management first reported a position in TKR in Q2 2024 and has held it in 5 quarters since. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Graham Capital Management held 36,100 shares of Timken Company worth $5.25M as of Q2 2026.
  • Graham Capital Management sold 1,800 Timken Company shares in Q2 2026, an estimated $216K.
  • Timken Company made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #161 holding.
  • Graham Capital Management first reported a position in Timken Company in Q2 2024 and has held it in 5 quarters since.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.