Balyasny Asset Management
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Balyasny Asset Management’s Timken Company TKR Stock Holding History

Balyasny Asset Management’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
2014
Q1 		– Sell
-41,910
Closed -$1.65M – 665
2013
Q4 		$1.65M Buy
+41,910
New +$1.64M 0.02% 417

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's TKR Position: Q1 2026 in Review

Balyasny Asset Management increased its Timken Company (TKR) stake by 107% in Q1 2026, buying an estimated $78M and bringing the position to 1,519,726 shares worth $153M. The position accounts for 0.2% of the portfolio, ranked #92.

Balyasny Asset Management first reported a position in TKR in Q3 2013 and has held it in 30 quarters since. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Balyasny Asset Management held 1,519,726 shares of Timken Company worth $153M as of Q1 2026.
  • Balyasny Asset Management bought 784,372 Timken Company shares in Q1 2026, an estimated $78M.
  • Timken Company made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #92 holding.
  • Balyasny Asset Management first reported a position in Timken Company in Q3 2013 and has held it in 30 quarters since.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.