Moore Capital Management
TKR icon

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
2014
Q3 		– Sell
-139,700
Closed -$6.78M – 509
2014
Q2 		$6.78M Buy
+139,700
New +$6.33M 0.16% 142

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 $3.38T AUM 44.17% 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

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. 607 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.
  • 607 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.