MCM
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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
Q1 		– Sell
-69,886
Closed -$5.88M – 823
2025
Q4 		$5.88M Buy
+69,886
New +$5.56M 0.12% 229
2021
Q1 		– Sell
-50,831
Closed -$3.93M – 794
2020
Q4 		$3.93M Sell
50,831
-186,874
-79% -$12.7M 0.07% 289
2020
Q3 		$12.9M Buy
+237,705
New +$12.3M 0.35% 83
2020
Q1 		– Sell
-252,263
Closed -$14.2M – 264
2019
Q4 		$14.2M Buy
+252,263
New +$12.7M 0.52% 59
2019
Q3 		– Sell
-120,000
Closed -$6.16M – 394
2019
Q2 		$6.16M Buy
+120,000
New +$5.73M 0.21% 139
2015
Q3 		– Sell
-100,000
Closed -$3.66M – 425
2015
Q2 		$3.66M Buy
+100,000
New +$3.99M 0.13% 240
2014
Q2 		– Sell
-108,966
Closed -$4.94M – 590
2014
Q1 		$4.58M Sell
108,966
-200,470
-65% -$8.24M 0.12% 194
2013
Q4 		$12.2M Buy
309,436
+120,841
+64% +$4.72M 0.29% 105
2013
Q3 		$8.15M Buy
+188,595
New +$8.08M 0.33% 108

Other funds holding TKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return