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Free · no sign-up · Q2 2026

Which funds own TKR

Timken Co in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $207m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
6
at least, of 91 current
Combined value
$207m
as reported
Opened
3
new this quarter
Added to
2
already held
Trimmed or sold out
3
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Balyasny Asset Management LLC
Multi-strategy · $80.2bn book
$118m0.1%809,574-$35m-710,152Trimmed
Bridgewater Associates LP
Macro · $24.4bn book
$44m0.2%302,724+$25m+110,776Added
First Eagle Investment Management LLC
Value · $60.8bn book
$21m0.0%142,297+$11m+50,450Added
Soros Fund Management LLC
Macro · $8.1bn book
$10m0.1%70,000opened70,000New
Rokos Capital Management LLP
Macro · $26.8bn book
$8.0m0.0%55,317opened55,317New
Moore Capital Management LP
Macro · $6.7bn book
$6.9m0.1%47,300opened47,300New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 12 of the 95 managers whose filings are on file listed TKR in Q2 2026, against 7 in Q2 2013. 4 managers more than in Q1 2026: 4 started positions; 3 listed it again; 2 sold out, by their own filings; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0612Q2 2013: 7Q3 2013: 11Q4 2013: 8Q1 2014: 1114Q2 2014: 7Q3 2014: 6Q4 2014: 5Q1 2015: 615Q2 2015: 11Q3 2015: 7Q4 2015: 6Q1 2016: 516Q2 2016: 4Q3 2016: 4Q4 2016: 6Q1 2017: 817Q2 2017: 3Q3 2017: 3Q4 2017: 5Q1 2018: 618Q2 2018: 4Q3 2018: 10Q4 2018: 3Q1 2019: 619Q2 2019: 6Q3 2019: 2Q4 2019: 9Q1 2020: 320Q2 2020: 6Q3 2020: 4Q4 2020: 6Q1 2021: 321Q2 2021: 2Q3 2021: 4Q4 2021: 4Q1 2022: 422Q2 2022: 7Q3 2022: 7Q4 2022: 10Q1 2023: 823Q2 2023: 7Q3 2023: 6Q4 2023: 5Q1 2024: 724Q2 2024: 5Q3 2024: 4Q4 2024: 6Q1 2025: 425Q2 2025: 4Q3 2025: 3Q4 2025: 5Q1 2026: 826Q2 2026: 12
  • Q2 2013: 7
  • Q3 2013: 11
  • Q4 2013: 8
  • Q1 2014: 11
  • Q2 2014: 7
  • Q3 2014: 6
  • Q4 2014: 5
  • Q1 2015: 6
  • Q2 2015: 11
  • Q3 2015: 7
  • Q4 2015: 6
  • Q1 2016: 5
  • Q2 2016: 4
  • Q3 2016: 4
  • Q4 2016: 6
  • Q1 2017: 8
  • Q2 2017: 3
  • Q3 2017: 3
  • Q4 2017: 5
  • Q1 2018: 6
  • Q2 2018: 4
  • Q3 2018: 10
  • Q4 2018: 3
  • Q1 2019: 6
  • Q2 2019: 6
  • Q3 2019: 2
  • Q4 2019: 9
  • Q1 2020: 3
  • Q2 2020: 6
  • Q3 2020: 4
  • Q4 2020: 6
  • Q1 2021: 3
  • Q2 2021: 2
  • Q3 2021: 4
  • Q4 2021: 4
  • Q1 2022: 4
  • Q2 2022: 7
  • Q3 2022: 7
  • Q4 2022: 10
  • Q1 2023: 8
  • Q2 2023: 7
  • Q3 2023: 6
  • Q4 2023: 5
  • Q1 2024: 7
  • Q2 2024: 5
  • Q3 2024: 4
  • Q4 2024: 6
  • Q1 2025: 4
  • Q2 2025: 4
  • Q3 2025: 3
  • Q4 2025: 5
  • Q1 2026: 8
  • Q2 2026: 12
Their combined reported value
$0$256m$511mQ2 2013: $304mQ3 2013: $326mQ4 2013: $138mQ1 2014: $190m14Q2 2014: $157mQ3 2014: $104mQ4 2014: $109mQ1 2015: $237m15Q2 2015: $331mQ3 2015: $243mQ4 2015: $236mQ1 2016: $260m16Q2 2016: $226mQ3 2016: $276mQ4 2016: $328mQ1 2017: $111m17Q2 2017: $180mQ3 2017: $155mQ4 2017: $93mQ1 2018: $83m18Q2 2018: $24mQ3 2018: $108mQ4 2018: $30mQ1 2019: $60m19Q2 2019: $89mQ3 2019: $76mQ4 2019: $204mQ1 2020: $99m20Q2 2020: $119mQ3 2020: $98mQ4 2020: $107mQ1 2021: $83m21Q2 2021: $160mQ3 2021: $124mQ4 2021: $98mQ1 2022: $88m22Q2 2022: $146mQ3 2022: $172mQ4 2022: $243mQ1 2023: $284m23Q2 2023: $279mQ3 2023: $153mQ4 2023: $158mQ1 2024: $129m24Q2 2024: $94mQ3 2024: $92mQ4 2024: $86mQ1 2025: $41m25Q2 2025: $51mQ3 2025: $40mQ4 2025: $111mQ1 2026: $317m26Q2 2026: $511m
  • Q2 2013: $304m
  • Q3 2013: $326m
  • Q4 2013: $138m
  • Q1 2014: $190m
  • Q2 2014: $157m
  • Q3 2014: $104m
  • Q4 2014: $109m
  • Q1 2015: $237m
  • Q2 2015: $331m
  • Q3 2015: $243m
  • Q4 2015: $236m
  • Q1 2016: $260m
  • Q2 2016: $226m
  • Q3 2016: $276m
  • Q4 2016: $328m
  • Q1 2017: $111m
  • Q2 2017: $180m
  • Q3 2017: $155m
  • Q4 2017: $93m
  • Q1 2018: $83m
  • Q2 2018: $24m
  • Q3 2018: $108m
  • Q4 2018: $30m
  • Q1 2019: $60m
  • Q2 2019: $89m
  • Q3 2019: $76m
  • Q4 2019: $204m
  • Q1 2020: $99m
  • Q2 2020: $119m
  • Q3 2020: $98m
  • Q4 2020: $107m
  • Q1 2021: $83m
  • Q2 2021: $160m
  • Q3 2021: $124m
  • Q4 2021: $98m
  • Q1 2022: $88m
  • Q2 2022: $146m
  • Q3 2022: $172m
  • Q4 2022: $243m
  • Q1 2023: $284m
  • Q2 2023: $279m
  • Q3 2023: $153m
  • Q4 2023: $158m
  • Q1 2024: $129m
  • Q2 2024: $94m
  • Q3 2024: $92m
  • Q4 2024: $86m
  • Q1 2025: $41m
  • Q2 2025: $51m
  • Q3 2025: $40m
  • Q4 2025: $111m
  • Q1 2026: $317m
  • Q2 2026: $511m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
Two Sigma Investments LPQ2 2013$142m$142m
Balyasny Asset Management LLCQ3 2013$153m$118m
MFS Investment ManagementQ2 2022$98m$80m
Bridgewater Associates LPQ1 2014$44m$44m
Squarepoint Ops LLCQ2 2015$40m$40m
Walleye Capital LLCQ2 2020$29m$22m
First Eagle Investment Management LLCQ3 2013$216m$21m
Voloridge Investment Management LLCQ4 2017$26m$15m
Soros Fund Management LLCQ2 2026$10m$10m
Rokos Capital Management LLPQ2 2026$8.0m$8.0m
Moore Capital Management LPQ3 2013$14m$6.9m
ExodusPoint Capital Management LPQ3 2022$5.7m$5.7m
AllianceBernstein LPQ2 2013$140mlast listed Q2 2023
AQR Capital Management LLCQ2 2013$107mlast listed Q1 2024
Wellington Management Group LLPQ2 2017$104mlast listed Q2 2017
Citadel Advisors LLCQ4 2016$82mlast listed Q3 2017
Millennium Management LLCQ3 2013$52mlast listed Q3 2018
Ruane Cunniff & Goldfarb LPQ2 2013$51mlast listed Q2 2013
Arrowstreet Capital LPQ1 2017$44mlast listed Q4 2020
D. E. Shaw & Co.Q2 2015$38mlast listed Q1 2019
Point72 Asset Management LPQ2 2014$37mlast listed Q1 2023
GAMCO Investors IncQ3 2013$37mlast listed Q3 2014

What TKR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TKR →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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