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
2026 Q2	$5.72M	Buy	+39,363	New	+$4.73M	0.04%	452
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ExodusPoint Capital Management's TKR Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Timken Company (TKR) in Q2 2026: 39,363 shares worth $5.72M. The stake represents 0.04% of the portfolio and ranks #452 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TKR as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in TKR in Q4 2020 and has held it in 8 quarters since. 607 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

ExodusPoint Capital Management held 39,363 shares of Timken Company worth $5.72M as of Q2 2026.
Timken Company was a new ExodusPoint Capital Management position in Q2 2026.
Timken Company made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #452 holding.
ExodusPoint Capital Management first reported a position in Timken Company in Q4 2020 and has held it in 8 quarters since.
607 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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