ExodusPoint Capital Management’s Timken Company TKR Stock Holding History

ExodusPoint 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 Q4	–	Sell	-25,109	Closed	-$1.89M	–	2067
2025 Q3	$1.89M	Sell	25,109 -27,462	-52%	-$2.12M	0.02%	749
2025 Q2	$3.81M	Buy	52,571 +23,191	+79%	+$1.58M	0.03%	502
2025 Q1	$2.11M	Buy	+29,380	New	+$2.27M	0.02%	682
2024 Q1	–	Sell	-32,292	Closed	-$2.59M	–	1956
2023 Q4	$2.59M	Buy	+32,292	New	+$2.38M	0.02%	502
2023 Q2	–	Sell	-6,748	Closed	-$551K	–	2250
2023 Q1	$551K	Buy	+6,748	New	+$546K	﹤0.01%	1310
2022 Q4	–	Sell	-75,542	Closed	-$4.46M	–	2128
2022 Q3	$4.46M	Buy	+75,542	New	+$4.69M	0.06%	446
2021 Q1	–	Sell	-10,018	Closed	-$775K	–	2603
2020 Q4	$775K	Buy	+10,018	New	+$682K	0.01%	996

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ExodusPoint Capital Management's TKR Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Timken Company (TKR) in Q4 2025, closing a stake of 25,109 shares — an estimated $1.89M sold.

ExodusPoint Capital Management first reported a position in TKR in Q4 2020 and held it in 7 quarters. The position peaked at $4.46M in Q3 2022. 469 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

ExodusPoint Capital Management reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 25,109 Timken Company shares in Q4 2025, an estimated $1.89M.
ExodusPoint Capital Management first reported a position in Timken Company in Q4 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Timken Company position peaked at $4.46M in Q3 2022.
469 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.