Alyeska Investment Group
TKR icon

Alyeska Investment Group’s Timken Company TKR Stock Holding History

Alyeska Investment Group’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 		$89.3M Sell
614,622
-465,950
-43% -$56M 0.23% 117
2026
Q1 		$109M Buy
1,080,572
+552,566
+105% +$54.9M 0.31% 87
2025
Q4 		$44.4M Buy
+528,006
New +$42M 0.13% 201
2024
Q1 		– Sell
-6,331
Closed -$507K – 617
2023
Q4 		$507K Buy
+6,331
New +$466K ﹤0.01% 434
2019
Q1 		– Sell
-31,679
Closed -$1.18M – 453
2018
Q4 		$1.18M Buy
+31,679
New +$1.28M 0.02% 315
2018
Q2 		– Sell
-37,814
Closed -$1.72M – 522
2018
Q1 		$1.72M Buy
+37,814
New +$1.82M 0.01% 359
2017
Q4 		– Sell
-17,918
Closed -$870K – 526
2017
Q3 		$870K Sell
17,918
-2,827
-14% -$130K 0.01% 422
2017
Q2 		$959K Sell
20,745
-564,406
-96% -$25.9M 0.01% 415
2017
Q1 		$26.4M Buy
585,151
+67,541
+13% +$2.98M 0.21% 154
2016
Q4 		$20.5M Buy
+517,610
New +$19.2M 0.17% 201
2014
Q3 		– Sell
-703,044
Closed -$34.1M – 456
2014
Q2 		$34.1M Buy
703,044
+188,541
+37% +$8.54M 0.76% 16
2014
Q1 		$21.6M Buy
+514,503
New +$21.1M 0.59% 43

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alyeska Investment Group's TKR Position: Q2 2026 in Review

Alyeska Investment Group reduced its Timken Company (TKR) stake by 43% in Q2 2026, selling an estimated $56M and leaving 614,622 shares worth $89.3M. The position accounts for 0.23% of the portfolio, ranked #117.

Alyeska Investment Group first reported a position in TKR in Q1 2014 and has held it in 12 quarters since. The position peaked at $109M in Q1 2026. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Alyeska Investment Group held 614,622 shares of Timken Company worth $89.3M as of Q2 2026.
  • Alyeska Investment Group sold 465,950 Timken Company shares in Q2 2026, an estimated $56M.
  • Timken Company made up 0.23% of Alyeska Investment Group's portfolio in Q2 2026, its #117 holding.
  • Alyeska Investment Group first reported a position in Timken Company in Q1 2014 and has held it in 12 quarters since.
  • Alyeska Investment Group's Timken Company position peaked at $109M in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.