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CenterBook Partners’s Timken Company TKR Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-16,602
Closed -$1.25M – 681
2025
Q3 		$1.25M Buy
16,602
+8,754
+112% +$675K 0.06% 339
2025
Q2 		$569K Sell
7,848
-6,419
-45% -$437K 0.03% 416
2025
Q1 		$1.03M Sell
14,267
-5,606
-28% -$433K 0.07% 313
2024
Q4 		$1.42M Sell
19,873
-5,334
-21% -$419K 0.08% 273
2024
Q3 		$2.12M Sell
25,207
-26,596
-51% -$2.19M 0.13% 190
2024
Q2 		$4.15M Buy
51,803
+29,653
+134% +$2.56M 0.26% 149
2024
Q1 		$1.94M Buy
22,150
+3,726
+20% +$307K 0.13% 241
2023
Q4 		$1.48M Sell
18,424
-8,228
-31% -$605K 0.18% 190
2023
Q3 		$1.96M Buy
26,652
+21,516
+419% +$1.75M 0.24% 137
2023
Q2 		$470K Buy
+5,136
New +$405K 0.06% 340
2023
Q1 		– Sell
-13,610
Closed -$962K – 457
2022
Q4 		$962K Sell
13,610
-9,548
-41% -$667K 0.16% 201
2022
Q3 		$1.37M Sell
23,158
-7,118
-24% -$442K 0.26% 128
2022
Q2 		$1.61M Buy
30,276
+7,432
+33% +$434K 0.34% 97
2022
Q1 		$1.39M Buy
22,844
+12,256
+116% +$815K 0.49% 43
2021
Q4 		$734K Buy
+10,588
New +$742K 0.43% 75

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CenterBook Partners's TKR Position: Q4 2025 in Review

CenterBook Partners sold out of Timken Company (TKR) in Q4 2025, closing a stake of 16,602 shares — an estimated $1.25M sold.

CenterBook Partners first reported a position in TKR in Q4 2021 and held it in 15 quarters. The position peaked at $4.15M in Q2 2024. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • CenterBook Partners reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 16,602 Timken Company shares in Q4 2025, an estimated $1.25M.
  • CenterBook Partners first reported a position in Timken Company in Q4 2021 and held it in 15 quarters.
  • CenterBook Partners's Timken Company position peaked at $4.15M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.