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Quarry LP’s Timken Company TKR Stock Holding History

Quarry LP’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
-458
Closed -$46.1K – 2559
2026
Q1 		$46.1K Buy
+458
New +$45.5K 0.01% 682
2025
Q3 		– Sell
-2,211
Closed -$160K – 2506
2025
Q2 		$160K Buy
2,211
+110
+5% +$7.48K 0.03% 408
2025
Q1 		$151K Buy
2,101
+1,301
+163% +$100K 0.03% 372
2024
Q4 		$57.1K Sell
800
-269
-25% -$21.1K 0.01% 684
2024
Q3 		$90.1K Buy
1,069
+70
+7% +$5.76K 0.02% 467
2024
Q2 		$80K Buy
999
+678
+211% +$58.5K 0.02% 444
2024
Q1 		$28.1K Buy
321
+24
+8% +$1.98K 0.01% 760
2023
Q4 		$23.8K Buy
297
+252
+560% +$18.5K ﹤0.01% 663
2023
Q3 		$3.31K Sell
45
-125
-74% -$10.1K ﹤0.01% 1043
2023
Q2 		$15.6K Buy
+170
New +$13.4K 0.01% 693
2023
Q1 		– Sell
-66
Closed -$4.66K – 1286
2022
Q4 		$4.66K Buy
+66
New +$4.61K ﹤0.01% 818

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

Quarry LP's TKR Position: Q2 2026 in Review

Quarry LP sold out of Timken Company (TKR) in Q2 2026, closing a stake of 458 shares — an estimated $46.1K sold.

Quarry LP first reported a position in TKR in Q4 2022 and held it in 11 quarters. The position peaked at $160K in Q2 2025. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Quarry LP reported no remaining Timken Company position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 458 Timken Company shares in Q2 2026, an estimated $46.1K.
  • Quarry LP first reported a position in Timken Company in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Timken Company position peaked at $160K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.