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Penserra Capital Management’s Timken Company TKR Stock Holding History

Penserra 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
Q2 		– Sell
-12,131
Closed -$1.22M – 1185
2026
Q1 		$1.22M Buy
+12,131
New +$1.21M 0.01% 427
2025
Q4 		– Sell
-11,746
Closed -$883K – 1134
2025
Q3 		$883K Buy
11,746
+2,884
+33% +$222K 0.01% 467
2025
Q2 		$642K Buy
8,862
+3,506
+65% +$238K 0.01% 481
2025
Q1 		$384K Sell
5,356
-3,007
-36% -$232K 0.01% 635
2024
Q4 		$596K Buy
8,363
+3,008
+56% +$236K 0.01% 530
2024
Q3 		$451K Buy
+5,355
New +$440K 0.01% 537
2024
Q2 		– Sell
-1,494
Closed -$130K – 1369
2024
Q1 		$130K Sell
1,494
-774
-34% -$63.8K ﹤0.01% 789
2023
Q4 		$181K Buy
2,268
+940
+71% +$69.2K ﹤0.01% 767
2023
Q3 		$97K Sell
1,328
-368
-22% -$29.9K ﹤0.01% 894
2023
Q2 		$155K Buy
+1,696
New +$134K ﹤0.01% 856
2019
Q3 		– Sell
-85,050
Closed -$4.37M – 958
2019
Q2 		$4.37M Buy
85,050
+35,399
+71% +$1.69M 0.34% 77
2019
Q1 		$2.38M Buy
+49,651
New +$2.11M 0.19% 93
2018
Q4 		– Sell
-1,040
Closed -$51K – 778
2018
Q3 		$51K Sell
1,040
-24
-2% -$1.13K ﹤0.01% 536
2018
Q2 		$46K Buy
+1,064
New +$49.6K ﹤0.01% 498

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

Penserra Capital Management's TKR Position: Q2 2026 in Review

Penserra Capital Management sold out of Timken Company (TKR) in Q2 2026, closing a stake of 12,131 shares — an estimated $1.22M sold.

Penserra Capital Management first reported a position in TKR in Q2 2018 and held it in 14 quarters. The position peaked at $4.37M in Q2 2019. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Penserra Capital Management reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 12,131 Timken Company shares in Q2 2026, an estimated $1.22M.
  • Penserra Capital Management first reported a position in Timken Company in Q2 2018 and held it in 14 quarters.
  • Penserra Capital Management's Timken Company position peaked at $4.37M in Q2 2019.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.