DePrince Race & Zollo Inc (DRZ)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.5M | Sell |
526,719
-28,668
| -5% | -$3.45M | 1.28% | 12 |
|
|
2026
Q1 | $55.9M | Sell |
555,387
-17,682
| -3% | -$1.76M | 1.06% | 23 |
|
|
2025
Q4 | $48.2M | Buy |
573,069
+272,135
| +90% | +$21.6M | 0.92% | 27 |
|
|
2025
Q3 | $22.6M | Buy |
+300,934
| New | +$23.2M | 0.45% | 95 |
|
|
2025
Q2 | – | Sell |
-58,863
| Closed | -$4.23M | – | 201 |
|
|
2025
Q1 | $4.23M | Buy |
+58,863
| New | +$4.54M | 0.09% | 158 |
|
|
2024
Q2 | – | Sell |
-181,955
| Closed | -$15.9M | – | 195 |
|
|
2024
Q1 | $15.9M | Sell |
181,955
-47,464
| -21% | -$3.91M | 0.34% | 117 |
|
|
2023
Q4 | $18.4M | Sell |
229,419
-2,463
| -1% | -$181K | 0.42% | 116 |
|
|
2023
Q3 | $17M | Buy |
231,882
+26,337
| +13% | +$2.14M | 0.41% | 103 |
|
|
2023
Q2 | $18.8M | Sell |
205,545
-16,682
| -8% | -$1.32M | 0.43% | 103 |
|
|
2023
Q1 | $18.2M | Sell |
222,227
-48,650
| -18% | -$3.94M | 0.42% | 108 |
|
|
2022
Q4 | $19.1M | Sell |
270,877
-21,667
| -7% | -$1.51M | 0.44% | 108 |
|
|
2022
Q3 | $17.3M | Sell |
292,544
-177,152
| -38% | -$11M | 0.44% | 104 |
|
|
2022
Q2 | $24.9M | Buy |
469,696
+25,093
| +6% | +$1.46M | 0.58% | 84 |
|
|
2022
Q1 | $27M | Buy |
444,603
+83,594
| +23% | +$5.56M | 0.53% | 93 |
|
|
2021
Q4 | $25M | Buy |
361,009
+4,613
| +1% | +$323K | 0.64% | 74 |
|
|
2021
Q3 | $23.3M | Buy |
+356,396
| New | +$26.5M | 0.62% | 78 |
|
|
2021
Q1 | – | Sell |
-43,802
| Closed | -$3.39M | – | 242 |
|
|
2020
Q4 | $3.39M | Sell |
43,802
-277,015
| -86% | -$18.9M | 0.11% | 180 |
|
|
2020
Q3 | $17.4M | Sell |
320,817
-79,285
| -20% | -$4.09M | 0.65% | 57 |
|
|
2020
Q2 | $18.2M | Sell |
400,102
-10,248
| -2% | -$405K | 0.71% | 53 |
|
|
2020
Q1 | $13.3M | Buy |
410,350
+22,756
| +6% | +$1.08M | 0.61% | 69 |
|
|
2019
Q4 | $21.8M | Sell |
387,594
-150,349
| -28% | -$7.6M | 0.67% | 53 |
|
|
2019
Q3 | $23.4M | Buy |
537,943
+59,555
| +12% | +$2.63M | 0.68% | 55 |
|
|
2019
Q2 | $24.6M | Sell |
478,388
-51,891
| -10% | -$2.48M | 0.69% | 54 |
|
|
2019
Q1 | $23.1M | Sell |
530,279
-10,220
| -2% | -$434K | 0.63% | 58 |
|
|
2018
Q4 | $20.2M | Buy |
540,499
+105,276
| +24% | +$4.26M | 0.58% | 70 |
|
|
2018
Q3 | $21.7M | Sell |
435,223
-2,680
| -0.6% | -$127K | 0.49% | 88 |
|
|
2018
Q2 | $19.1M | Sell |
437,903
-19,772
| -4% | -$922K | 0.44% | 103 |
|
|
2018
Q1 | $20.9M | Buy |
457,675
+36,286
| +9% | +$1.75M | 0.49% | 97 |
|
|
2017
Q4 | $20.7M | Buy |
421,389
+79,871
| +23% | +$3.87M | 0.46% | 102 |
|
|
2017
Q3 | $16.6M | Sell |
341,518
-181,882
| -35% | -$8.39M | 0.37% | 123 |
|
|
2017
Q2 | $24.2M | Sell |
523,400
-161,509
| -24% | -$7.42M | 0.5% | 99 |
|
|
2017
Q1 | $31M | Sell |
684,909
-160,889
| -19% | -$7.09M | 0.64% | 65 |
|
|
2016
Q4 | $33.6M | Sell |
845,798
-84,436
| -9% | -$3.14M | 0.66% | 64 |
|
|
2016
Q3 | $32.7M | Sell |
930,234
-58,551
| -6% | -$1.93M | 0.69% | 59 |
|
|
2016
Q2 | $30.3M | Sell |
988,785
-58,275
| -6% | -$1.95M | 0.61% | 75 |
|
|
2016
Q1 | $35.1M | Sell |
1,047,060
-210,650
| -17% | -$6.11M | 0.7% | 59 |
|
|
2015
Q4 | $36M | Buy |
1,257,710
+34,660
| +3% | +$1.04M | 0.67% | 70 |
|
|
2015
Q3 | $33.6M | Buy |
1,223,050
+98,840
| +9% | +$3.15M | 0.6% | 75 |
|
|
2015
Q2 | $41.1M | Buy |
1,124,210
+735,960
| +190% | +$29.3M | 0.6% | 74 |
|
|
2015
Q1 | $16.4M | Buy |
+388,250
| New | +$16.1M | 0.23% | 134 |
|
Other funds holding TKR
DePrince Race & Zollo Inc (DRZ)'s TKR Position: Q2 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Timken Company (TKR) stake by 5.2% in Q2 2026, selling an estimated $3.45M and leaving 526,719 shares worth $76.5M. The position accounts for 1.28% of the portfolio, ranked #12.
DePrince Race & Zollo Inc (DRZ) first reported a position in TKR in Q1 2015 and has held it in 40 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) held 526,719 shares of Timken Company worth $76.5M as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) sold 28,668 Timken Company shares in Q2 2026, an estimated $3.45M.
- Timken Company made up 1.28% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #12 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Timken Company in Q1 2015 and has held it in 40 quarters since.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.