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 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 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

Alyeska Investment Group's TKR Position: Q1 2026 in Review

Alyeska Investment Group increased its Timken Company (TKR) stake by 105% in Q1 2026, buying an estimated $54.9M and bringing the position to 1,080,572 shares worth $109M. The position accounts for 0.31% of the portfolio, ranked #87.

Alyeska Investment Group first reported a position in TKR in Q1 2014 and has held it in 11 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Alyeska Investment Group held 1,080,572 shares of Timken Company worth $109M as of Q1 2026.
Alyeska Investment Group bought 552,566 Timken Company shares in Q1 2026, an estimated $54.9M.
Timken Company made up 0.31% of Alyeska Investment Group's portfolio in Q1 2026, its #87 holding.
Alyeska Investment Group first reported a position in Timken Company in Q1 2014 and has held it in 11 quarters since.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.