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Martingale Asset Management’s Timken Company TKR Stock Holding History

Martingale 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 		$284K Buy
+1,957
New +$235K 0.01% 766
2024
Q3 		– Sell
-9,821
Closed -$787K – 843
2024
Q2 		$787K Buy
+9,821
New +$847K 0.02% 503
2024
Q1 		– Sell
-18,671
Closed -$1.5M – 865
2023
Q4 		$1.5M Buy
18,671
+957
+5% +$70.4K 0.03% 358
2023
Q3 		$1.3M Sell
17,714
-866
-5% -$70.3K 0.03% 369
2023
Q2 		$1.7M Buy
18,580
+2,632
+17% +$208K 0.03% 313
2023
Q1 		$1.3M Buy
+15,948
New +$1.29M 0.03% 370
2021
Q3 		– Sell
-50,942
Closed -$4.11M – 930
2021
Q2 		$4.11M Sell
50,942
-598
-1% -$50.6K 0.05% 196
2021
Q1 		$4.18M Sell
51,540
-42,412
-45% -$3.38M 0.05% 204
2020
Q4 		$7.27M Sell
93,952
-16,223
-15% -$1.1M 0.08% 194
2020
Q3 		$5.97M Buy
110,175
+44,028
+67% +$2.27M 0.07% 203
2020
Q2 		$3.01M Sell
66,147
-1,391
-2% -$54.9K 0.04% 426
2020
Q1 		$2.19M Buy
67,538
+11,963
+22% +$566K 0.03% 466
2019
Q4 		$3.13M Sell
55,575
-26,173
-32% -$1.32M 0.03% 491
2019
Q3 		$3.56M Buy
81,748
+6,217
+8% +$275K 0.04% 455
2019
Q2 		$3.88M Buy
75,531
+70,074
+1,284% +$3.35M 0.04% 441
2019
Q1 		$239K Sell
5,457
-86,220
-94% -$3.66M ﹤0.01% 976
2018
Q4 		$3.42M Buy
91,677
+11,694
+15% +$473K 0.05% 413
2018
Q3 		$3.99M Buy
+79,983
New +$3.78M 0.05% 378
2017
Q4 		– Sell
-26,644
Closed -$1.29M – 992
2017
Q3 		$1.29M Sell
26,644
-39,261
-60% -$1.81M 0.02% 668
2017
Q2 		$3.05M Buy
+65,905
New +$3.03M 0.04% 436
2016
Q3 		– Sell
-20,374
Closed -$625K – 986
2016
Q2 		$625K Buy
+20,374
New +$683K 0.01% 627
2013
Q3 		– Sell
-81,906
Closed -$3.3M – 1047
2013
Q2 		$3.3M Buy
+81,906
New +$3.24M 0.12% 201

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

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

Martingale Asset Management opened a new position in Timken Company (TKR) in Q2 2026: 1,957 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in TKR as recently as Q2 2024.

Martingale Asset Management first reported a position in TKR in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.27M in Q4 2020. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Martingale Asset Management held 1,957 shares of Timken Company worth $284K as of Q2 2026.
  • Timken Company was a new Martingale Asset Management position in Q2 2026.
  • Timken Company made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #766 holding.
  • Martingale Asset Management first reported a position in Timken Company in Q2 2013 and has held it in 22 quarters since.
  • Martingale Asset Management's Timken Company position peaked at $7.27M in Q4 2020.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.