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Occudo Quantitative Strategies’s Timken Company TKR Stock Holding History

Occudo Quantitative Strategies’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
-4,729
Closed -$524K – 967
2026
Q1 		$524K Buy
+4,729
New +$470K 0.03% 488
2025
Q2 		– Sell
-13,244
Closed -$953K – 890
2025
Q1 		$953K Buy
13,244
+9,399
+244% +$725K 0.13% 234
2024
Q4 		$274K Sell
3,845
-23,025
-86% -$1.81M 0.05% 481
2024
Q3 		$2.26M Buy
26,870
+8,564
+47% +$704K 0.41% 52
2024
Q2 		$1.47M Buy
18,306
+14,296
+357% +$1.23M 0.26% 104
2024
Q1 		$351K Buy
+4,010
New +$331K 0.06% 418
2023
Q4 		– Sell
-28,653
Closed -$2.11M – 1196
2023
Q3 		$2.11M Buy
+28,653
New +$2.33M 0.27% 90
2023
Q2 		– Sell
-5,363
Closed -$438K – 1285
2023
Q1 		$438K Buy
+5,363
New +$434K 0.04% 551
2022
Q3 		– Sell
-19,129
Closed -$1.01M – 1415
2022
Q2 		$1.01M Buy
19,129
+1,147
+6% +$67K 0.08% 377
2022
Q1 		$1.09M Sell
17,982
-749
-4% -$49.8K 0.09% 360
2021
Q4 		$1.3M Sell
18,731
-29,884
-61% -$2.09M 0.12% 270
2021
Q3 		$3.18M Buy
+48,615
New +$3.61M 0.38% 31

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

Occudo Quantitative Strategies's TKR Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Timken Company (TKR) in Q2 2026, closing a stake of 4,729 shares — an estimated $524K sold.

Occudo Quantitative Strategies first reported a position in TKR in Q3 2021 and held it in 12 quarters. The position peaked at $3.18M in Q3 2021. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,729 Timken Company shares in Q2 2026, an estimated $524K.
  • Occudo Quantitative Strategies first reported a position in Timken Company in Q3 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Timken Company position peaked at $3.18M in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.