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Bridgewater Associates’s Timken Company TKR Stock Holding History

Bridgewater Associates’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 		$44M Buy
302,724
+110,776
+58% +$13.3M 0.18% 91
2026
Q1 		$19.3M Buy
191,948
+175,564
+1,072% +$17.4M 0.09% 163
2025
Q4 		$1.38M Buy
+16,384
New +$1.3M 0.01% 836
2024
Q1 		– Sell
-13,118
Closed -$1.05M – 791
2023
Q4 		$1.05M Sell
13,118
-24,310
-65% -$1.79M 0.01% 630
2023
Q3 		$2.75M Buy
+37,428
New +$3.04M 0.02% 454
2021
Q1 		– Sell
-12,643
Closed -$978K – 606
2020
Q4 		$978K Sell
12,643
-1,121
-8% -$76.3K 0.01% 386
2020
Q3 		$746K Buy
13,764
+7,021
+104% +$362K 0.01% 367
2020
Q2 		$307K Buy
+6,743
New +$266K 0.01% 326
2020
Q1 		– Sell
-13,099
Closed -$738K – 587
2019
Q4 		$738K Buy
+13,099
New +$662K 0.01% 363
2014
Q3 		– Sell
-38,159
Closed -$1.85M – 422
2014
Q2 		$1.85M Sell
38,159
-12,014
-24% -$544K 0.01% 190
2014
Q1 		$2.11M Buy
+50,173
New +$2.06M 0.02% 177

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

Bridgewater Associates's TKR Position: Q2 2026 in Review

Bridgewater Associates increased its Timken Company (TKR) stake by 58% in Q2 2026, buying an estimated $13.3M and bringing the position to 302,724 shares worth $44M. The position accounts for 0.18% of the portfolio, ranked #91.

Bridgewater Associates first reported a position in TKR in Q1 2014 and has held it in 11 quarters since. 604 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Bridgewater Associates held 302,724 shares of Timken Company worth $44M as of Q2 2026.
  • Bridgewater Associates bought 110,776 Timken Company shares in Q2 2026, an estimated $13.3M.
  • Timken Company made up 0.18% of Bridgewater Associates's portfolio in Q2 2026, its #91 holding.
  • Bridgewater Associates first reported a position in Timken Company in Q1 2014 and has held it in 11 quarters since.
  • 604 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.