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Slocum, Gordon & Co’s Timken Company TKR Stock Holding History

Slocum, Gordon & Co’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 		– Sell
-8,480
Closed -$713K – 67
2025
Q4 		$713K Buy
8,480
+899
+12% +$71.5K 0.52% 39
2025
Q3 		$570K Buy
7,581
+181
+2% +$14K 0.45% 40
2025
Q2 		$537K Buy
+7,400
New +$503K 0.43% 40

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Slocum, Gordon & Co's TKR Position: Q1 2026 in Review

Slocum, Gordon & Co sold out of Timken Company (TKR) in Q1 2026, closing a stake of 8,480 shares — an estimated $713K sold.

Slocum, Gordon & Co first reported a position in TKR in Q2 2025 and held it in 3 quarters. The position peaked at $713K in Q4 2025. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Slocum, Gordon & Co reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Slocum, Gordon & Co sold 8,480 Timken Company shares in Q1 2026, an estimated $713K.
  • Slocum, Gordon & Co first reported a position in Timken Company in Q2 2025 and held it in 3 quarters.
  • Slocum, Gordon & Co's Timken Company position peaked at $713K in Q4 2025.
  • 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Slocum, Gordon & Co's 13F filing for Q1 2026, filed 15 Apr 2026.