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Entropy Technologies’s Timken Company TKR Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-16,127
Closed -$1.21M – 1156
2025
Q3 		$1.21M Buy
16,127
+11,316
+235% +$873K 0.09% 289
2025
Q2 		$349K Sell
4,811
-2,104
-30% -$143K 0.03% 574
2025
Q1 		$497K Buy
+6,915
New +$534K 0.05% 435
2024
Q3 		– Sell
-10,660
Closed -$854K – 930
2024
Q2 		$854K Buy
+10,660
New +$919K 0.09% 266
2024
Q1 		– Sell
-20,945
Closed -$1.68M – 868
2023
Q4 		$1.68M Buy
+20,945
New +$1.54M 0.31% 99

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Entropy Technologies's TKR Position: Q4 2025 in Review

Entropy Technologies sold out of Timken Company (TKR) in Q4 2025, closing a stake of 16,127 shares — an estimated $1.21M sold.

Entropy Technologies first reported a position in TKR in Q4 2023 and held it in 5 quarters. The position peaked at $1.68M in Q4 2023. 469 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Entropy Technologies reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 16,127 Timken Company shares in Q4 2025, an estimated $1.21M.
  • Entropy Technologies first reported a position in Timken Company in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Timken Company position peaked at $1.68M in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.