D.E. Shaw & Co’s Timken Company TKR Stock Holding History

D.E. Shaw & Co’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
2019 Q2	–	Sell	-4,800	Closed	-$209K	–	3869
2019 Q1	$209K	Buy	+4,800	New	+$204K	﹤0.01%	3391
2016 Q1	–	Sell	-35,400	Closed	-$1.01M	–	3771
2015 Q4	$1.01M	Hold	35,400	–	–	﹤0.01%	2624
2015 Q3	$973K	Hold	35,400	–	–	﹤0.01%	2626
2015 Q2	$1.29M	Hold	35,400	–	–	﹤0.01%	2516
2015 Q1	$1.49M	Sell	35,400 -5,700	-14%	-$236K	﹤0.01%	2242
2014 Q4	$1.75M	Sell	41,100 -10,000	-20%	-$420K	﹤0.01%	2378
2014 Q3	$2.17M	Buy	51,100 +2,065	+4%	+$95K	﹤0.01%	2176
2014 Q2	$2.38M	Buy	49,035 +41,072	+516%	+$1.86M	﹤0.01%	2177
2014 Q1	$335K	Sell	7,963 -19,977	-71%	-$821K	﹤0.01%	3857
2013 Q4	$1.1M	Hold	27,940	–	–	﹤0.01%	3083
2013 Q3	$1.21M	Buy	+27,940	New	+$1.2M	﹤0.01%	2869

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co's TKR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Timken Company (TKR) stake by 38% in Q1 2026, selling an estimated $8.71M and leaving 144,124 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1356.

D.E. Shaw & Co first reported a position in TKR in Q2 2013 and has held it in 49 quarters since. The position peaked at $37.6M in Q2 2015. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

D.E. Shaw & Co held 144,124 shares of Timken Company worth $14.5M as of Q1 2026.
D.E. Shaw & Co sold 87,645 Timken Company shares in Q1 2026, an estimated $8.71M.
Timken Company made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1356 holding.
D.E. Shaw & Co first reported a position in Timken Company in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Timken Company position peaked at $37.6M in Q2 2015.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.