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
2024 Q2	–	Sell	-41,000	Closed	-$3.58M	–	4842
2024 Q1	$3.58M	Sell	41,000 -21,600	-35%	-$1.78M	﹤0.01%	2161
2023 Q4	$5.02M	Buy	62,600 +41,000	+190%	+$3.02M	﹤0.01%	1906
2023 Q3	$1.59M	Buy	+21,600	New	+$1.75M	﹤0.01%	2760
2020 Q1	–	Sell	-29,700	Closed	-$1.67M	–	4260
2019 Q4	$1.67M	Hold	29,700	–	–	﹤0.01%	2623
2019 Q3	$1.29M	Buy	+29,700	New	+$1.31M	﹤0.01%	2673
2019 Q1	–	Sell	-56,600	Closed	-$2.11M	–	3928
2018 Q4	$2.11M	Buy	+56,600	New	+$2.29M	﹤0.01%	2113
2015 Q2	–	Sell	-5,100	Closed	-$215K	–	3876
2015 Q1	$215K	Sell	5,100 -10,000	-66%	-$415K	﹤0.01%	3426
2014 Q4	$644K	Hold	15,100	–	–	﹤0.01%	3146
2014 Q3	$640K	Sell	15,100 -5,995	-28%	-$276K	﹤0.01%	3154
2014 Q2	$1.02M	Hold	21,095	–	–	﹤0.01%	2930
2014 Q1	$888K	Buy	+21,095	New	+$867K	﹤0.01%	3137
2013 Q3	–	Sell	-7,684	Closed	-$310K	–	4468
2013 Q2	$310K	Buy	+7,684	New	+$304K	﹤0.01%	3550

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.