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Dmitry Balyasny’s Timken Company TKR Stock Holding History

Dmitry Balyasny’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
2014
Q1 		– Sell
-41,910
Closed -$1.65M – 665
2013
Q4 		$1.65M Buy
+41,910
New +$1.64M 0.02% 417

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dmitry Balyasny's TKR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Timken Company (TKR) stake by 47% in Q2 2026, selling an estimated $85.4M and leaving 809,574 shares worth $118M. The position accounts for 0.15% of the portfolio, ranked #166.

Dmitry Balyasny first reported a position in TKR in Q3 2013 and has held it in 31 quarters since. The position peaked at $153M in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Dmitry Balyasny held 809,574 shares of Timken Company worth $118M as of Q2 2026.
  • Dmitry Balyasny sold 710,152 Timken Company shares in Q2 2026, an estimated $85.4M.
  • Timken Company made up 0.15% of Dmitry Balyasny's portfolio in Q2 2026, its #166 holding.
  • Dmitry Balyasny first reported a position in Timken Company in Q3 2013 and has held it in 31 quarters since.
  • Dmitry Balyasny's Timken Company position peaked at $153M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.