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Semanteon Capital Management’s Timken Company TKR Stock Holding History

Semanteon Capital 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
2025
Q1 		– Sell
-20,196
Closed -$1.44M – 357
2024
Q4 		$1.44M Buy
+20,196
New +$1.59M 0.77% 35
2024
Q1 		– Sell
-5,059
Closed -$405K – 320
2023
Q4 		$405K Buy
+5,059
New +$372K 0.27% 141

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Semanteon Capital Management's TKR Position: Q1 2025 in Review

Semanteon Capital Management sold out of Timken Company (TKR) in Q1 2025, closing a stake of 20,196 shares — an estimated $1.44M sold.

Semanteon Capital Management first reported a position in TKR in Q4 2023 and held it in 2 quarters. The position peaked at $1.44M in Q4 2024. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Semanteon Capital Management reported no remaining Timken Company position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 20,196 Timken Company shares in Q1 2025, an estimated $1.44M.
  • Semanteon Capital Management first reported a position in Timken Company in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Timken Company position peaked at $1.44M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.