QCM
TKR icon

Quantinno Capital Management’s Timken Company TKR Stock Holding History

Quantinno 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
Q1 		$39.9M Buy
396,519
+27,991
+8% +$2.78M 0.07% 356
2025
Q4 		$31M Buy
368,528
+118,686
+48% +$9.44M 0.06% 366
2025
Q3 		$18.8M Buy
249,842
+90,631
+57% +$6.99M 0.05% 422
2025
Q2 		$11.6M Buy
159,211
+106,088
+200% +$7.22M 0.05% 457
2025
Q1 		$3.82M Buy
53,123
+12,879
+32% +$994K 0.02% 765
2024
Q4 		$2.87M Sell
40,244
-12,704
-24% -$999K 0.03% 708
2024
Q3 		$4.46M Buy
52,948
+2,949
+6% +$243K 0.06% 405
2024
Q2 		$4.01M Buy
49,999
+6,984
+16% +$602K 0.07% 314
2024
Q1 		$3.76M Buy
43,015
+4,708
+12% +$388K 0.08% 288
2023
Q4 		$3.07M Sell
38,307
-500
-1% -$36.8K 0.11% 233
2023
Q3 		$2.85M Buy
38,807
+1,222
+3% +$99.2K 0.13% 185
2023
Q2 		$3.44M Buy
37,585
+741
+2% +$58.4K 0.2% 84
2023
Q1 		$3.01M Sell
36,844
-412
-1% -$33.3K 0.2% 95
2022
Q4 		$2.63M Sell
37,256
-2,325
-6% -$162K 0.2% 116
2022
Q3 		$2.34M Buy
39,581
+8,535
+27% +$530K 0.3% 58
2022
Q2 		$1.65M Buy
+31,046
New +$1.81M 0.24% 100
2021
Q4 		– Sell
-6,877
Closed -$450K – 549
2021
Q3 		$450K Hold
6,877
– – 0.5% 73
2021
Q2 		$554K Hold
6,877
– – 0.63% 35
2021
Q1 		$558K Sell
6,877
-1,516
-18% -$121K 0.61% 31
2020
Q4 		$649K Buy
8,393
+2,346
+39% +$160K 0.5% 14
2020
Q3 		$328K Buy
+6,047
New +$312K 0.22% 245
2020
Q1 		– Sell
-5,641
Closed -$318K – 549
2019
Q4 		$318K Sell
5,641
-6,855
-55% -$346K 0.2% 241
2019
Q3 		$544K Buy
+12,496
New +$552K 0.37% 66

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

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

Quantinno Capital Management increased its Timken Company (TKR) stake by 7.6% in Q1 2026, buying an estimated $2.78M and bringing the position to 396,519 shares worth $39.9M. The position accounts for 0.07% of the portfolio, ranked #356.

Quantinno Capital Management first reported a position in TKR in Q3 2019 and has held it in 23 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Quantinno Capital Management held 396,519 shares of Timken Company worth $39.9M as of Q1 2026.
  • Quantinno Capital Management bought 27,991 Timken Company shares in Q1 2026, an estimated $2.78M.
  • Timken Company made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #356 holding.
  • Quantinno Capital Management first reported a position in Timken Company in Q3 2019 and has held it in 23 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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