L3VLUP
ProSign in

TKR in the 13F filings

Timken Co · CUSIP 887389104

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
7,405,118
combined, among listed positions
Reported value
$623m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -480,622.

Managers listing TKR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)2,789,719$235munder 0.1%Trimmed-638,38617 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,371,613$115munder 0.1%Added+13,45919 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC735,354$62m0.08%Added+515,94817 Feb 2026 (the filing on sec.gov)
MFS Investment Management450,382$38munder 0.1%Trimmed-16,11722 Jan 2026 (the filing on sec.gov)
Two Sigma Investments LP271,140$23munder 0.1%Added+83,97117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP269,591$23munder 0.1%Trimmed-10,00017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.231,769$19munder 0.1%Trimmed-80,27017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC172,135$14munder 0.1%Added+25,34917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC158,873$13m0.05%Trimmed-6,12213 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP136,718$12munder 0.1%Added+65,26717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,038$11munder 0.1%Added+11,82517 Feb 2026 (the filing on sec.gov)
Man Group PLC127,263$11munder 0.1%Added+48,45417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC111,356$9.4munder 0.1%Trimmed-44,47813 Feb 2026 (the filing on sec.gov)
Millennium Management LLC96,064$8.1munder 0.1%Trimmed-381,84317 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC87,203$7.3munder 0.1%Added+1,2004 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP69,886$5.9m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP40,653$3.4munder 0.1%Added+2,35913 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC37,186$3.1munder 0.1%Trimmed-44,24112 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd28,919$2.4munder 0.1%Added+1,66817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC26,781$2.3munder 0.1%Trimmed-6,39817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP16,384$1.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp13,280$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc12,472$1.0munder 0.1%Trimmed-1,9295 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,189$773kunder 0.1%Added+7527 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP5,820$490kunder 0.1%Trimmed-7,02217 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$304mn.a.n.a.
Q3 201311$326mn.a.n.a.
Q4 20138$138mn.a.n.a.
Q1 201411$190mn.a.n.a.
Q2 20147$157mn.a.n.a.
Q3 20146$104mn.a.n.a.
Q4 20145$109mn.a.n.a.
Q1 20156$237mn.a.n.a.
Q2 201511$331mn.a.n.a.
Q3 20157$243mn.a.n.a.
Q4 20156$236mn.a.n.a.
Q1 20165$260mn.a.n.a.
Q2 20164$226mn.a.n.a.
Q3 20164$276mn.a.n.a.
Q4 20166$328mn.a.n.a.
Q1 20178$111mn.a.n.a.
Q2 20173$180mn.a.n.a.
Q3 20173$155mn.a.n.a.
Q4 20175$93mn.a.n.a.
Q1 20186$83mn.a.n.a.
Q2 20184$24mn.a.n.a.
Q3 201810$108mn.a.n.a.
Q4 20183$30mn.a.n.a.
Q1 20196$60mn.a.n.a.
Q2 20196$89mn.a.n.a.
Q3 20192$76mn.a.n.a.
Q4 20199$204mn.a.n.a.
Q1 20203$99mn.a.n.a.
Q2 20206$119mn.a.n.a.
Q3 20204$98mn.a.n.a.
Q4 20206$107mn.a.n.a.
Q1 20213$83mn.a.n.a.
Q2 20212$160mn.a.n.a.
Q3 20214$124mn.a.n.a.
Q4 20214$98mn.a.n.a.
Q1 20224$88mn.a.n.a.
Q2 20227$146mn.a.n.a.
Q3 20227$172mn.a.n.a.
Q4 202210$243mn.a.n.a.
Q1 20238$284mn.a.n.a.
Q2 20237$279mn.a.n.a.
Q3 20236$153mn.a.n.a.
Q4 20235$158m23
Q1 20247$129m43
Q2 20245$94m24
Q3 20244$92m13
Q4 20246$86m41
Q1 20254$41m22
Q2 20254$51m41
Q3 20253$40m21
Q4 20255$111m1515
Q1 20268$317m2011
Q2 202612$511m1914

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TKR and GE →TKR and LRCX →TKR and GEV →Choose a stock to compare with TKR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TKR, latest filings →Back to the 13F Explorer →