AQR Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
178,208
+38,810
| +28% | +$2.82M | 0.01% | 900 |
|
|
2025
Q1 | $9.9M | Buy |
139,398
+26,977
| +24% | +$1.92M | 0.01% | 877 |
|
|
2024
Q4 | $7.99M | Sell |
112,421
-171,753
| -60% | -$12.2M | 0.01% | 906 |
|
|
2024
Q3 | $24M | Sell |
284,174
-29,073
| -9% | -$2.45M | 0.03% | 591 |
|
|
2024
Q2 | $25.1M | Sell |
313,247
-22,765
| -7% | -$1.82M | 0.04% | 509 |
|
|
2024
Q1 | $29.4M | Sell |
336,012
-283,313
| -46% | -$24.8M | 0.05% | 414 |
|
|
2023
Q4 | $49.6M | Sell |
619,325
-144,849
| -19% | -$11.6M | 0.09% | 265 |
|
|
2023
Q3 | $56.2M | Buy |
764,174
+109,767
| +17% | +$8.07M | 0.12% | 213 |
|
|
2023
Q2 | $59.9M | Buy |
654,407
+54,287
| +9% | +$4.97M | 0.13% | 189 |
|
|
2023
Q1 | $48.6M | Buy |
600,120
+222,865
| +59% | +$18.1M | 0.11% | 235 |
|
|
2022
Q4 | $26.5M | Buy |
377,255
+139,277
| +59% | +$9.78M | 0.06% | 388 |
|
|
2022
Q3 | $14.1M | Sell |
237,978
-30,526
| -11% | -$1.8M | 0.03% | 551 |
|
|
2022
Q2 | $14M | Buy |
268,504
+94,501
| +54% | +$4.93M | 0.03% | 590 |
|
|
2022
Q1 | $10.6M | Sell |
174,003
-36,052
| -17% | -$2.19M | 0.02% | 704 |
|
|
2021
Q4 | $14.6M | Sell |
210,055
-247,647
| -54% | -$17.2M | 0.03% | 584 |
|
|
2021
Q3 | $29.9M | Sell |
457,702
-114,297
| -20% | -$7.48M | 0.06% | 373 |
|
|
2021
Q2 | $45.3M | Sell |
571,999
-275,347
| -32% | -$21.8M | 0.08% | 279 |
|
|
2021
Q1 | $68.8M | Sell |
847,346
-8,171
| -1% | -$663K | 0.11% | 217 |
|
|
2020
Q4 | $65.6M | Sell |
855,517
-159,806
| -16% | -$12.2M | 0.12% | 207 |
|
|
2020
Q3 | $55.1M | Sell |
1,015,323
-42,505
| -4% | -$2.3M | 0.09% | 240 |
|
|
2020
Q2 | $47.9M | Sell |
1,057,828
-556,006
| -34% | -$25.2M | 0.08% | 280 |
|
|
2020
Q1 | $52.2M | Sell |
1,613,834
-279,255
| -15% | -$9.03M | 0.09% | 259 |
|
|
2019
Q4 | $107M | Buy |
1,893,089
+120,776
| +7% | +$6.8M | 0.12% | 212 |
|
|
2019
Q3 | $75.7M | Buy |
1,772,313
+702,158
| +66% | +$30M | 0.09% | 274 |
|
|
2019
Q2 | $53.9M | Buy |
1,070,155
+392,337
| +58% | +$19.8M | 0.06% | 365 |
|
|
2019
Q1 | $29.6M | Buy |
677,818
+95,898
| +16% | +$4.18M | 0.03% | 514 |
|
|
2018
Q4 | $21.7M | Buy |
581,920
+129,457
| +29% | +$4.83M | 0.03% | 538 |
|
|
2018
Q3 | $22.6M | Sell |
452,463
-34,526
| -7% | -$1.72M | 0.02% | 554 |
|
|
2018
Q2 | $21.2M | Sell |
486,989
-107,818
| -18% | -$4.7M | 0.02% | 573 |
|
|
2018
Q1 | $27.1M | Sell |
594,807
-604,524
| -50% | -$27.6M | 0.03% | 524 |
|
|
2017
Q4 | $58.9M | Sell |
1,199,331
-275,859
| -19% | -$13.6M | 0.06% | 348 |
|
|
2017
Q3 | $71.9M | Sell |
1,475,190
-148,077
| -9% | -$7.22M | 0.09% | 290 |
|
|
2017
Q2 | $75.1M | Sell |
1,623,267
-48,308
| -3% | -$2.23M | 0.1% | 271 |
|
|
2017
Q1 | $75.6M | Buy |
1,671,575
+189,670
| +13% | +$8.57M | 0.1% | 273 |
|
|
2016
Q4 | $58.8M | Buy |
1,481,905
+41,221
| +3% | +$1.64M | 0.08% | 330 |
|
|
2016
Q3 | $50.6M | Buy |
1,440,684
+186,603
| +15% | +$6.56M | 0.08% | 344 |
|
|
2016
Q2 | $38.5M | Buy |
1,254,081
+140,156
| +13% | +$4.3M | 0.07% | 385 |
|
|
2016
Q1 | $37.3M | Sell |
1,113,925
-371,074
| -25% | -$12.4M | 0.07% | 384 |
|
|
2015
Q4 | $42.5M | Buy |
1,484,999
+149,245
| +11% | +$4.27M | 0.07% | 340 |
|
|
2015
Q3 | $36.7M | Buy |
1,335,754
+259,851
| +24% | +$7.14M | 0.07% | 331 |
|
|
2015
Q2 | $39.3M | Buy |
1,075,903
+31,584
| +3% | +$1.16M | 0.08% | 301 |
|
|
2015
Q1 | $44M | Sell |
1,044,319
-187,595
| -15% | -$7.91M | 0.1% | 246 |
|
|
2014
Q4 | $52.6M | Buy |
1,231,914
+165,721
| +16% | +$7.07M | 0.11% | 241 |
|
|
2014
Q3 | $45.2M | Sell |
1,066,193
-133,151
| -11% | -$5.64M | 0.12% | 216 |
|
|
2014
Q2 | $58.2M | Sell |
1,199,344
-73,482
| -6% | -$3.57M | 0.16% | 169 |
|
|
2014
Q1 | $53.6M | Sell |
1,272,826
-246,817
| -16% | -$10.4M | 0.16% | 159 |
|
|
2013
Q4 | $59.9M | Buy |
1,519,643
+255,908
| +20% | +$10.1M | 0.18% | 149 |
|
|
2013
Q3 | $54.6M | Sell |
1,263,735
-183,366
| -13% | -$7.93M | 0.19% | 138 |
|
|
2013
Q2 | $58.3M | Buy |
+1,447,101
| New | +$58.3M | 0.21% | 115 |
|