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 Q2	$52.9K	Hold	364	–	–	0.01%	583
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

V-Square Quantitative Management's TKR Position: Q2 2026 in Review

V-Square Quantitative Management held its Timken Company (TKR) position steady in Q2 2026 at 364 shares worth $52.9K. The position accounts for 0.01% of the portfolio, ranked #583.

V-Square Quantitative Management first reported a position in TKR in Q2 2023 and has held it in 4 quarters since. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

V-Square Quantitative Management held 364 shares of Timken Company worth $52.9K as of Q2 2026.
V-Square Quantitative Management left its Timken Company share count unchanged in Q2 2026.
Timken Company made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #583 holding.
V-Square Quantitative Management first reported a position in Timken Company in Q2 2023 and has held it in 4 quarters since.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.