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BW Gestao de Investimentos’s Timken Company TKR Stock Holding History

BW Gestao de Investimentos’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 		$7.06M Sell
70,183
-54,547
-44% -$5.42M 0.23% 119
2025
Q4 		$10.5M Buy
+124,730
New +$9.92M 0.24% 89

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BW Gestao de Investimentos's TKR Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Timken Company (TKR) stake by 44% in Q1 2026, selling an estimated $5.42M and leaving 70,183 shares worth $7.06M. The position accounts for 0.23% of the portfolio, ranked #119.

BW Gestao de Investimentos first reported a position in TKR in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.5M in Q4 2025. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • BW Gestao de Investimentos held 70,183 shares of Timken Company worth $7.06M as of Q1 2026.
  • BW Gestao de Investimentos sold 54,547 Timken Company shares in Q1 2026, an estimated $5.42M.
  • Timken Company made up 0.23% of BW Gestao de Investimentos's portfolio in Q1 2026, its #119 holding.
  • BW Gestao de Investimentos first reported a position in Timken Company in Q4 2025 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's Timken Company position peaked at $10.5M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.