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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
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 $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

Scopus Asset Management's TKR Position: Q1 2026 in Review

Scopus Asset Management reduced its Timken Company (TKR) stake by 3.4% in Q1 2026, selling an estimated $95.5K and leaving 27,539 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #258.

Scopus Asset Management first reported a position in TKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.6M in Q4 2020. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Scopus Asset Management held 27,539 shares of Timken Company worth $2.77M as of Q1 2026.
  • Scopus Asset Management sold 961 Timken Company shares in Q1 2026, an estimated $95.5K.
  • Timken Company made up 0.05% of Scopus Asset Management's portfolio in Q1 2026, its #258 holding.
  • Scopus Asset Management first reported a position in Timken Company in Q2 2013 and has held it in 15 quarters since.
  • Scopus Asset Management's Timken Company position peaked at $26.6M in Q4 2020.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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