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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Graham Capital Management increased its Timken Company (TKR) stake by 5.6% in Q1 2026, buying an estimated $199K and bringing the position to 37,900 shares worth $3.81M. The position accounts for 0.09% of the portfolio, ranked #163.

Graham Capital Management first reported a position in TKR in Q2 2024 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Graham Capital Management held 37,900 shares of Timken Company worth $3.81M as of Q1 2026.
Graham Capital Management bought 2,000 Timken Company shares in Q1 2026, an estimated $199K.
Timken Company made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #163 holding.
Graham Capital Management first reported a position in Timken Company in Q2 2024 and has held it in 4 quarters since.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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