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%	2162
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co's TKR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Timken Company (TKR) stake by 64% in Q2 2026, selling an estimated $11M and leaving 52,402 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

D.E. Shaw & Co first reported a position in TKR in Q2 2013 and has held it in 50 quarters since. The position peaked at $37.6M in Q2 2015. 605 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

D.E. Shaw & Co held 52,402 shares of Timken Company worth $7.62M as of Q2 2026.
D.E. Shaw & Co sold 91,722 Timken Company shares in Q2 2026, an estimated $11M.
Timken Company made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2058 holding.
D.E. Shaw & Co first reported a position in Timken Company in Q2 2013 and has held it in 50 quarters since.
D.E. Shaw & Co's Timken Company position peaked at $37.6M in Q2 2015.
605 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.