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Optima Capital’s Timken Company TKR Stock Holding History

Optima Capital’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
-10
Closed -$841 – 1180
2025
Q4 		$841 Buy
+10
New +$795 ﹤0.01% 990

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

Optima Capital's TKR Position: Q1 2026 in Review

Optima Capital sold out of Timken Company (TKR) in Q1 2026, closing a stake of 10 shares — an estimated $841 sold.

Optima Capital first reported a position in TKR in Q4 2025 and held it in 1 quarter. The position peaked at $841 in Q4 2025. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Optima Capital reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 10 Timken Company shares in Q1 2026, an estimated $841.
  • Optima Capital first reported a position in Timken Company in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Timken Company position peaked at $841 in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.