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	$7.27M	Hold	50,000	–	–	0.1%	220
2026 Q1	$5.03M	Sell	50,000 -50,000	-50%	-$4.97M	0.09%	232
2025 Q4	$8.41M	Buy	+100,000	New	+$7.95M	0.14%	194
2024 Q4	–	Sell	-100,000	Closed	-$8.43M	–	304
2024 Q3	$8.43M	Buy	+100,000	New	+$8.22M	0.15%	178
2024 Q2	–	Sell	-50,000	Closed	-$4.37M	–	297
2024 Q1	$4.37M	Sell	50,000 -40,000	-44%	-$3.3M	0.09%	220
2023 Q4	$7.21M	Buy	90,000 +40,000	+80%	+$2.94M	0.18%	158
2023 Q3	$3.67M	Sell	50,000 -150,000	-75%	-$12.2M	0.1%	171
2023 Q2	$18.3M	Hold	200,000	–	–	0.51%	68
2023 Q1	$16.3M	Buy	+200,000	New	+$16.2M	0.39%	92
2022 Q2	–	Sell	-100,000	Closed	-$6.07M	–	274
2022 Q1	$6.07M	Buy	+100,000	New	+$6.65M	0.15%	176
2021 Q4	–	Sell	-150,000	Closed	-$9.81M	–	403
2021 Q3	$9.81M	Buy	150,000 +30,000	+25%	+$2.23M	0.17%	166
2021 Q2	$9.67M	Buy	+120,000	New	+$10.2M	0.13%	190
2020 Q3	–	Sell	-100,000	Closed	-$4.55M	–	296
2020 Q2	$4.55M	Buy	+100,000	New	+$3.95M	0.13%	164
2019 Q3	–	Sell	-60,000	Closed	-$3.08M	–	194
2019 Q2	$3.08M	Buy	+60,000	New	+$2.87M	0.09%	151
2018 Q2	–	Sell	-450,000	Closed	-$20.5M	–	377
2018 Q1	$20.5M	Buy	+450,000	New	+$21.7M	0.19%	149

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

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.