CI Investments Inc
TKR icon

CI Investments Inc’s Timken Company TKR Stock Holding History

CI Investments Inc’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
-3,646
Closed -$274K – 1196
2025
Q3 		$274K Sell
3,646
-315
-8% -$24.3K ﹤0.01% 637
2025
Q2 		$287K Sell
3,961
-158
-4% -$10.7K ﹤0.01% 632
2025
Q1 		$296K Buy
4,119
+455
+12% +$35.1K ﹤0.01% 635
2024
Q4 		$261K Buy
3,664
+2,729
+292% +$215K ﹤0.01% 662
2024
Q3 		$79K Buy
935
+137
+17% +$11.3K ﹤0.01% 915
2024
Q2 		$64K Buy
798
+5
+0.6% +$431 ﹤0.01% 923
2024
Q1 		$69K Buy
793
+146
+23% +$12K ﹤0.01% 966
2023
Q4 		$52K Sell
647
-779
-55% -$57.3K ﹤0.01% 975
2023
Q3 		$105K Buy
1,426
+23
+2% +$1.87K ﹤0.01% 821
2023
Q2 		$128K Buy
1,403
+68
+5% +$5.36K ﹤0.01% 722
2023
Q1 		$109K Buy
1,335
+22
+2% +$1.78K ﹤0.01% 719
2022
Q4 		$93K Sell
1,313
-100
-7% -$6.99K ﹤0.01% 774
2022
Q3 		$83K Sell
1,413
-31
-2% -$1.93K ﹤0.01% 732
2022
Q2 		$77K Sell
1,444
-733
-34% -$42.8K ﹤0.01% 765
2022
Q1 		$132K Sell
2,177
-408
-16% -$27.1K ﹤0.01% 807
2021
Q4 		$179K Buy
2,585
+1,301
+101% +$91.2K ﹤0.01% 777
2021
Q3 		$84K Buy
1,284
+55
+4% +$4.09K ﹤0.01% 895
2021
Q2 		$99K Buy
1,229
+463
+60% +$39.2K ﹤0.01% 873
2021
Q1 		$62K Buy
766
+12
+2% +$958 ﹤0.01% 865
2020
Q4 		$58K Buy
754
+252
+50% +$17.2K ﹤0.01% 818
2020
Q3 		$27K Buy
+502
New +$25.9K ﹤0.01% 817

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

CI Investments Inc's TKR Position: Q4 2025 in Review

CI Investments Inc sold out of Timken Company (TKR) in Q4 2025, closing a stake of 3,646 shares — an estimated $274K sold.

CI Investments Inc first reported a position in TKR in Q3 2020 and held it in 21 quarters. The position peaked at $296K in Q1 2025. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • CI Investments Inc reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,646 Timken Company shares in Q4 2025, an estimated $274K.
  • CI Investments Inc first reported a position in Timken Company in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Timken Company position peaked at $296K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.