Graham Capital Management, L.P.

Position in TKR — Timken Co

CIK 1315421 ROWAYTON, CT

Position in TKR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,811,603

+$791,336 QoQ

Shares Held

37,900

+5.6% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Graham Capital Management, L.P. holds $13,526,626 across 5 Tools & Accessories names. TKR ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKR	Timken Co This page	37,900	$3,811,603
2	KMT	Kennametal Inc	96,769	$3,496,263
3	SNA	Snap-on Inc	6,463	$2,347,490
4	RBC	RBC Bearings INC	4,007	$2,176,281
5	LECO	Lincoln Electric Holdings Inc	6,805	$1,694,989

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,811,603	37,900	+5.6%	Shares	Sole	2026-05-15
2025-12-31	$3,020,267	35,900	+67.0%	Shares	Sole	2026-02-17
2024-12-31	$1,534,455	21,500	+258.3%	Shares	Sole	2025-02-14
2024-06-30	$480,780	6,000	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.