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
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 $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.