Rokos Capital Management (UK)’s Timken Company TKR Stock Holding History

Rokos Capital Management (UK)’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	$8.04M	Buy	+55,317	New	+$6.65M	0.03%	130

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rokos Capital Management (UK)'s TKR Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Timken Company (TKR) in Q2 2026: 55,317 shares worth $8.04M. The stake represents 0.03% of the portfolio and ranks #130 among its holdings.

600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Rokos Capital Management (UK) held 55,317 shares of Timken Company worth $8.04M as of Q2 2026.
Timken Company was a new Rokos Capital Management (UK) position in Q2 2026.
Timken Company made up 0.03% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #130 holding.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.