VSQM
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V-Square Quantitative Management’s Timken Company TKR Stock Holding History

V-Square Quantitative 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 		$36.6K Hold
364
– – ﹤0.01% 624
2025
Q4 		$30.6K Buy
+364
New +$29K ﹤0.01% 627
2023
Q3 		– Sell
-116
Closed -$10.6K – 581
2023
Q2 		$10.6K Buy
+116
New +$9.15K 0.01% 431

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

V-Square Quantitative Management's TKR Position: Q1 2026 in Review

V-Square Quantitative Management held its Timken Company (TKR) position steady in Q1 2026 at 364 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

V-Square Quantitative Management first reported a position in TKR in Q2 2023 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • V-Square Quantitative Management held 364 shares of Timken Company worth $36.6K as of Q1 2026.
  • V-Square Quantitative Management left its Timken Company share count unchanged in Q1 2026.
  • Timken Company made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #624 holding.
  • V-Square Quantitative Management first reported a position in Timken Company in Q2 2023 and has held it in 3 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.