AlphaQuest’s Timken Company TKR Stock Holding History

AlphaQuest’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	–	Sell	-1,565	Closed	-$132K	–	1890
2025 Q4	$132K	Sell	1,565 -179	-10%	-$14.2K	0.01%	1633
2025 Q3	$131K	Buy	1,744 +178	+11%	+$13.7K	0.01%	1609
2025 Q2	$114K	Buy	1,566 +1	+0.1%	+$68	0.01%	1383
2025 Q1	$112K	Hold	1,565	–	–	0.01%	1258
2024 Q4	$112K	Buy	1,565 +1,559	+25,983%	+$123K	0.01%	1063
2024 Q3	$506	Buy	+6	New	+$493	﹤0.01%	1723
2024 Q2	–	Sell	-14	Closed	-$1.22K	–	1893
2024 Q1	$1.22K	Sell	14 -12,967	-100%	-$1.07M	﹤0.01%	1290
2023 Q4	$1.04M	Buy	+12,981	New	+$955K	0.22%	134

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AlphaQuest's TKR Position: Q1 2026 in Review

AlphaQuest sold out of Timken Company (TKR) in Q1 2026, closing a stake of 1,565 shares — an estimated $132K sold.

AlphaQuest first reported a position in TKR in Q4 2023 and held it in 8 quarters. The position peaked at $1.04M in Q4 2023. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

AlphaQuest reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,565 Timken Company shares in Q1 2026, an estimated $132K.
AlphaQuest first reported a position in Timken Company in Q4 2023 and held it in 8 quarters.
AlphaQuest's Timken Company position peaked at $1.04M in Q4 2023.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.