DKCM
TKR icon

Davidson Kempner Capital Management’s Timken Company TKR Stock Holding History

Davidson Kempner 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
2025
Q2 		– Sell
-100,000
Closed -$7.19M – 232
2025
Q1 		$7.19M Buy
+100,000
New +$7.72M 0.1% 136

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Davidson Kempner Capital Management's TKR Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Timken Company (TKR) in Q2 2025, closing a stake of 100,000 shares — an estimated $7.19M sold.

Davidson Kempner Capital Management first reported a position in TKR in Q1 2025 and held it in 1 quarter. The position peaked at $7.19M in Q1 2025. 443 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Timken Company shares in Q2 2025, an estimated $7.19M.
  • Davidson Kempner Capital Management first reported a position in Timken Company in Q1 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Timken Company position peaked at $7.19M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.