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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
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 $5.72T 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 $77.1B AUM 42.89% 1-Year Est. Return

Moore Capital Management's TKR Position: Q1 2026 in Review

Moore Capital Management sold out of Timken Company (TKR) in Q1 2026, closing a stake of 69,886 shares — an estimated $5.88M sold.

Moore Capital Management first reported a position in TKR in Q3 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2019. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Moore Capital Management reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 69,886 Timken Company shares in Q1 2026, an estimated $5.88M.
  • Moore Capital Management first reported a position in Timken Company in Q3 2013 and held it in 9 quarters.
  • Moore Capital Management's Timken Company position peaked at $14.2M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.