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Maverick Capital’s Timken Company TKR Stock Holding History

Maverick Capital’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 		– Sell
-13,221
Closed -$1.33M – 301
2026
Q1 		$1.33M Buy
+13,221
New +$1.31M 0.02% 114
2024
Q2 		– Sell
-6,185
Closed -$541K – 458
2024
Q1 		$541K Buy
+6,185
New +$510K 0.01% 199
2021
Q2 		– Sell
-1,284
Closed -$104K – 845
2021
Q1 		$104K Buy
+1,284
New +$102K ﹤0.01% 583
2020
Q4 		– Sell
-2,641
Closed -$143K – 780
2020
Q3 		$143K Buy
+2,641
New +$136K ﹤0.01% 507

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

Maverick Capital's TKR Position: Q2 2026 in Review

Maverick Capital sold out of Timken Company (TKR) in Q2 2026, closing a stake of 13,221 shares — an estimated $1.33M sold.

Maverick Capital first reported a position in TKR in Q3 2020 and held it in 4 quarters. The position peaked at $1.33M in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Maverick Capital reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Maverick Capital sold 13,221 Timken Company shares in Q2 2026, an estimated $1.33M.
  • Maverick Capital first reported a position in Timken Company in Q3 2020 and held it in 4 quarters.
  • Maverick Capital's Timken Company position peaked at $1.33M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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