David Shaw’s Timken Company TKR Stock Holding History

David Shaw’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 $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

David Shaw's TKR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

David Shaw held 52,402 shares of Timken Company worth $7.62M as of Q2 2026.
David Shaw sold 91,722 Timken Company shares in Q2 2026, an estimated $11M.
Timken Company made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2058 holding.
David Shaw first reported a position in Timken Company in Q2 2013 and has held it in 50 quarters since.
David Shaw's Timken Company position peaked at $37.6M in Q2 2015.
600 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.