Balyasny Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153M | Buy |
1,519,726
+784,372
| +107% | +$78M | 0.2% | 92 |
|
|
2025
Q4 | $61.9M | Buy |
735,354
+515,948
| +235% | +$41M | 0.08% | 288 |
|
|
2025
Q3 | $16.5M | Buy |
219,406
+180,225
| +460% | +$13.9M | 0.02% | 799 |
|
|
2025
Q2 | $2.84M | Buy |
+39,181
| New | +$2.67M | ﹤0.01% | 1558 |
|
|
2025
Q1 | – | Sell |
-57,702
| Closed | -$4.12M | – | 3284 |
|
|
2024
Q4 | $4.12M | Sell |
57,702
-32,165
| -36% | -$2.53M | 0.01% | 1371 |
|
|
2024
Q3 | $7.57M | Buy |
+89,867
| New | +$7.39M | 0.01% | 1078 |
|
|
2024
Q2 | – | Sell |
-139,408
| Closed | -$12.2M | – | 3107 |
|
|
2024
Q1 | $12.2M | Buy |
+139,408
| New | +$11.5M | 0.02% | 838 |
|
|
2023
Q3 | – | Sell |
-10,921
| Closed | -$1,000K | – | 2733 |
|
|
2023
Q2 | $1,000K | Sell |
10,921
-2,017
| -16% | -$159K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.06M | Buy |
12,938
+4,604
| +55% | +$372K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $589K | Sell |
8,334
-575,579
| -99% | -$40.2M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $34.5M | Buy |
583,913
+167,185
| +40% | +$10.4M | 0.11% | 248 |
|
|
2022
Q2 | $22.1M | Buy |
+416,728
| New | +$24.3M | 0.07% | 385 |
|
|
2021
Q1 | – | Sell |
-16,738
| Closed | -$1.29M | – | 2070 |
|
|
2020
Q4 | $1.29M | Sell |
16,738
-50,247
| -75% | -$3.42M | 0.01% | 967 |
|
|
2020
Q3 | $3.63M | Sell |
66,985
-558,310
| -89% | -$28.8M | 0.03% | 690 |
|
|
2020
Q2 | $28.4M | Buy |
625,295
+193,015
| +45% | +$7.62M | 0.25% | 106 |
|
|
2020
Q1 | $14M | Buy |
432,280
+170,734
| +65% | +$8.08M | 0.17% | 175 |
|
|
2019
Q4 | $14.7M | Buy |
261,546
+189,432
| +263% | +$9.57M | 0.09% | 330 |
|
|
2019
Q3 | $3.14M | Sell |
72,114
-74,664
| -51% | -$3.3M | 0.02% | 636 |
|
|
2019
Q2 | $7.54M | Sell |
146,778
-152,291
| -51% | -$7.28M | 0.05% | 486 |
|
|
2019
Q1 | $13M | Sell |
299,069
-50,991
| -15% | -$2.17M | 0.09% | 327 |
|
|
2018
Q4 | $13.1M | Sell |
350,060
-109,946
| -24% | -$4.45M | 0.09% | 295 |
|
|
2018
Q3 | $22.9M | Buy |
460,006
+14,002
| +3% | +$661K | 0.1% | 270 |
|
|
2018
Q2 | $19.4M | Sell |
446,004
-91,746
| -17% | -$4.28M | 0.09% | 318 |
|
|
2018
Q1 | $24.5M | Buy |
537,750
+475,798
| +768% | +$22.9M | 0.1% | 277 |
|
|
2017
Q4 | $3.04M | Buy |
61,952
+56,352
| +1,006% | +$2.73M | 0.01% | 1017 |
|
|
2017
Q3 | $272K | Buy |
+5,600
| New | +$258K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-243,969
| Closed | -$9.69M | – | 1785 |
|
|
2016
Q4 | $9.69M | Sell |
243,969
-84,390
| -26% | -$3.14M | 0.05% | 483 |
|
|
2016
Q3 | $11.5M | Buy |
+328,359
| New | +$10.8M | 0.07% | 363 |
|
|
2014
Q2 | – | Sell |
-314,581
| Closed | -$13.2M | – | 773 |
|
|
2014
Q1 | $13.2M | Buy |
+314,581
| New | +$12.9M | 0.15% | 176 |
|
|
2013
Q4 | – | Sell |
-475,159
| Closed | -$18.5M | – | 631 |
|
|
2013
Q3 | $20.5M | Buy |
+475,159
| New | +$20.4M | 0.28% | 96 |
|
Other funds holding TKR
VPM
VCM
