TownSquare Capital’s Timken Company TKR Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-7,759	Closed	-$558K	–	1506
2025 Q1	$558K	Sell	7,759 -407	-5%	-$31.4K	0.01%	1084
2024 Q4	$583K	Sell	8,166 -888	-10%	-$69.8K	0.01%	964
2024 Q3	$763K	Sell	9,054 -783	-8%	-$64.4K	0.01%	802
2024 Q2	$788K	Sell	9,837 -696	-7%	-$60K	0.01%	732
2024 Q1	$921K	Sell	10,533 -1,827	-15%	-$151K	0.01%	677
2023 Q4	$991K	Sell	12,360 -1,832	-13%	-$135K	0.02%	601
2023 Q3	$1.04M	Sell	14,192 -5,261	-27%	-$427K	0.02%	539
2023 Q2	$1.78M	Buy	19,453 +325	+2%	+$25.6K	0.03%	409
2023 Q1	$1.56M	Buy	19,128 +318	+2%	+$25.7K	0.03%	367
2022 Q4	$1.33M	Buy	18,810 +1,605	+9%	+$112K	0.03%	376
2022 Q3	$1.02M	Buy	17,205 +7,234	+73%	+$449K	0.03%	352
2022 Q2	$529K	Sell	9,971 -3,782	-27%	-$221K	0.02%	460
2022 Q1	$835K	Sell	13,753 -7,847	-36%	-$521K	0.02%	385
2021 Q4	$1.5M	Buy	21,600 +3,042	+16%	+$213K	0.04%	308
2021 Q3	$1.21M	Buy	18,558 +4,205	+29%	+$313K	0.04%	318
2021 Q2	$1.12M	Buy	14,353 +3,711	+35%	+$314K	0.04%	309
2021 Q1	$864K	Buy	10,642 +8,028	+307%	+$641K	0.03%	317
2020 Q4	$202K	Buy	+2,614	New	+$178K	0.01%	466

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return