Moore Capital Management’s Timken Company TKR Stock Holding History

Moore 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	$6.87M	Buy	+47,300	New	+$5.69M	0.1%	181
2026 Q1	–	Sell	-69,886	Closed	-$5.88M	–	801
2025 Q4	$5.88M	Buy	+69,886	New	+$5.56M	0.08%	229
2021 Q1	–	Sell	-50,831	Closed	-$3.93M	–	782
2020 Q4	$3.93M	Sell	50,831 -186,874	-79%	-$12.7M	0.04%	289
2020 Q3	$12.9M	Buy	+237,705	New	+$12.3M	0.25%	83
2020 Q1	–	Sell	-252,263	Closed	-$14.2M	–	257
2019 Q4	$14.2M	Buy	+252,263	New	+$12.7M	0.46%	59
2019 Q3	–	Sell	-120,000	Closed	-$6.16M	–	379
2019 Q2	$6.16M	Buy	+120,000	New	+$5.73M	0.15%	139
2015 Q3	–	Sell	-100,000	Closed	-$3.66M	–	402
2015 Q2	$3.66M	Buy	+100,000	New	+$3.99M	0.08%	240
2014 Q2	–	Sell	-108,966	Closed	-$4.94M	–	572
2014 Q1	$4.58M	Sell	108,966 -200,470	-65%	-$8.24M	0.09%	194
2013 Q4	$12.2M	Buy	309,436 +120,841	+64%	+$4.72M	0.19%	105
2013 Q3	$8.15M	Buy	+188,595	New	+$8.08M	0.17%	108

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Moore Capital Management opened a new position in Timken Company (TKR) in Q2 2026: 47,300 shares worth $6.87M. The stake represents 0.1% of the portfolio and ranks #181 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TKR as recently as Q4 2025.

Moore Capital Management first reported a position in TKR in Q3 2013 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2019. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Moore Capital Management held 47,300 shares of Timken Company worth $6.87M as of Q2 2026.
Timken Company was a new Moore Capital Management position in Q2 2026.
Timken Company made up 0.1% of Moore Capital Management's portfolio in Q2 2026, its #181 holding.
Moore Capital Management first reported a position in Timken Company in Q3 2013 and has held it in 10 quarters since.
Moore Capital Management's Timken Company position peaked at $14.2M in Q4 2019.
604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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