Dark Forest Capital Management’s Timken Company TKR Stock Holding History

Dark Forest Capital Management’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
2026 Q1	$599K	Sell	5,960 -23,953	-80%	-$2.38M	0.05%	513
2025 Q4	$2.52M	Buy	+29,913	New	+$2.38M	0.11%	306
2025 Q3	–	Sell	-43,181	Closed	-$3.13M	–	1483
2025 Q2	$3.13M	Buy	+43,181	New	+$2.94M	0.12%	251
2025 Q1	–	Sell	-3,503	Closed	-$250K	–	1435
2024 Q4	$250K	Buy	+3,503	New	+$275K	0.04%	737
2023 Q2	–	Sell	-12,776	Closed	-$1.04M	–	1395
2023 Q1	$1.04M	Buy	+12,776	New	+$1.03M	0.25%	75
2022 Q1	–	Sell	-193	Closed	-$13K	–	1756
2021 Q4	$13K	Buy	193 +102	+112%	+$7.15K	﹤0.01%	843
2021 Q3	$6K	Sell	91 -307	-77%	-$22.8K	﹤0.01%	1077
2021 Q2	$32K	Buy	+398	New	+$33.7K	0.01%	511

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

Dark Forest Capital Management's TKR Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Timken Company (TKR) stake by 80% in Q1 2026, selling an estimated $2.38M and leaving 5,960 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #513.

Dark Forest Capital Management first reported a position in TKR in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.13M in Q2 2025. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Dark Forest Capital Management held 5,960 shares of Timken Company worth $599K as of Q1 2026.
Dark Forest Capital Management sold 23,953 Timken Company shares in Q1 2026, an estimated $2.38M.
Timken Company made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #513 holding.
Dark Forest Capital Management first reported a position in Timken Company in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Timken Company position peaked at $3.13M in Q2 2025.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.