Red Tortoise LLC’s Timken Company TKR Stock Holding History

Red Tortoise LLC’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	$3.42K	Hold	34	–	–	﹤0.01%	447
2025 Q4	$2.86K	Hold	34	–	–	﹤0.01%	485
2025 Q3	$2.56K	Hold	34	–	–	﹤0.01%	499
2025 Q2	$2.47K	Hold	34	–	–	﹤0.01%	487
2025 Q1	$2.44K	Hold	34	–	–	﹤0.01%	467
2024 Q4	$2.43K	Hold	34	–	–	﹤0.01%	490
2024 Q3	$2.87K	Hold	34	–	–	﹤0.01%	459
2024 Q2	$2.72K	Hold	34	–	–	﹤0.01%	453
2024 Q1	$2.97K	Hold	34	–	–	﹤0.01%	437
2023 Q4	$2.73K	Hold	34	–	–	﹤0.01%	403
2023 Q3	$2.5K	Hold	34	–	–	﹤0.01%	396
2023 Q2	$3.11K	Hold	34	–	–	﹤0.01%	368
2023 Q1	$2.78K	Hold	34	–	–	﹤0.01%	375
2022 Q4	$2.4K	Buy	+34	New	+$2.38K	﹤0.01%	445
2021 Q4	–	Sell	-34	Closed	-$2K	–	458
2021 Q3	$2K	Buy	+34	New	+$2.53K	﹤0.01%	470

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Red Tortoise LLC's TKR Position: Q1 2026 in Review

Red Tortoise LLC held its Timken Company (TKR) position steady in Q1 2026 at 34 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Red Tortoise LLC first reported a position in TKR in Q3 2021 and has held it in 15 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Red Tortoise LLC held 34 shares of Timken Company worth $3.42K as of Q1 2026.
Red Tortoise LLC left its Timken Company share count unchanged in Q1 2026.
Timken Company made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #447 holding.
Red Tortoise LLC first reported a position in Timken Company in Q3 2021 and has held it in 15 quarters since.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.