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Scopus Asset Management’s Timken Company TKR Stock Holding History

Scopus Asset 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 		$5.36M Buy
36,886
+9,347
+34% +$1.12M 0.08% 234
2026
Q1 		$2.77M Sell
27,539
-961
-3% -$95.5K 0.05% 258
2025
Q4 		$2.4M Buy
+28,500
New +$2.27M 0.04% 265
2023
Q3 		– Sell
-103,919
Closed -$8.43M – 259
2023
Q2 		$9.51M Buy
103,919
+14,900
+17% +$1.17M 0.27% 123
2023
Q1 		$7.27M Sell
89,019
-49,913
-36% -$4.04M 0.18% 165
2022
Q4 		$9.82M Buy
+138,932
New +$9.71M 0.27% 125
2021
Q3 		– Sell
-112,623
Closed -$8.37M – 452
2021
Q2 		$9.08M Sell
112,623
-154,401
-58% -$13.1M 0.12% 197
2021
Q1 		$21.7M Sell
267,024
-77,032
-22% -$6.15M 0.27% 108
2020
Q4 		$26.6M Sell
344,056
-67,800
-16% -$4.62M 0.43% 68
2020
Q3 		$22.3M Buy
411,856
+138,975
+51% +$7.17M 0.43% 74
2020
Q2 		$12.4M Buy
272,881
+212,881
+355% +$8.41M 0.35% 94
2020
Q1 		$1.94M Sell
60,000
-190,800
-76% -$9.03M 0.17% 90
2019
Q4 		$14.1M Buy
+250,800
New +$12.7M 0.46% 75
2016
Q4 		– Sell
-100,000
Closed -$3.51M – 250
2016
Q3 		$3.51M Buy
+100,000
New +$3.29M 0.06% 159
2013
Q4 		– Sell
-510,606
Closed -$22.1M – 228
2013
Q3 		$22.1M Buy
510,606
+140,401
+38% +$6.01M 0.55% 57
2013
Q2 		$14.9M Buy
+370,205
New +$14.6M 0.41% 61

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

Scopus Asset Management's TKR Position: Q2 2026 in Review

Scopus Asset Management increased its Timken Company (TKR) stake by 34% in Q2 2026, buying an estimated $1.12M and bringing the position to 36,886 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #234.

Scopus Asset Management first reported a position in TKR in Q2 2013 and has held it in 16 quarters since. The position peaked at $26.6M in Q4 2020. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Scopus Asset Management held 36,886 shares of Timken Company worth $5.36M as of Q2 2026.
  • Scopus Asset Management bought 9,347 Timken Company shares in Q2 2026, an estimated $1.12M.
  • Timken Company made up 0.08% of Scopus Asset Management's portfolio in Q2 2026, its #234 holding.
  • Scopus Asset Management first reported a position in Timken Company in Q2 2013 and has held it in 16 quarters since.
  • Scopus Asset Management's Timken Company position peaked at $26.6M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.