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LECAP Asset Management’s Timken Company TKR Stock Holding History

LECAP Asset 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 		$206K Sell
1,420
-11,056
-89% -$1.33M 0.09% 253
2026
Q1 		$1.25M Buy
+12,476
New +$1.24M 0.47% 82
2025
Q2 		– Sell
-6,212
Closed -$446K – 390
2025
Q1 		$446K Buy
+6,212
New +$479K 0.1% 244

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

LECAP Asset Management's TKR Position: Q2 2026 in Review

LECAP Asset Management reduced its Timken Company (TKR) stake by 89% in Q2 2026, selling an estimated $1.33M and leaving 1,420 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #253.

LECAP Asset Management first reported a position in TKR in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • LECAP Asset Management held 1,420 shares of Timken Company worth $206K as of Q2 2026.
  • LECAP Asset Management sold 11,056 Timken Company shares in Q2 2026, an estimated $1.33M.
  • Timken Company made up 0.09% of LECAP Asset Management's portfolio in Q2 2026, its #253 holding.
  • LECAP Asset Management first reported a position in Timken Company in Q1 2025 and has held it in 3 quarters since.
  • LECAP Asset Management's Timken Company position peaked at $1.25M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.