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	$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 $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

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.