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Headlands Technologies’s Timken Company TKR Stock Holding History

Headlands 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
Q3 		– Sell
-162
Closed -$11.8K – 1226
2025
Q2 		$11.8K Buy
+162
New +$11K ﹤0.01% 995
2024
Q4 		– Sell
-49
Closed -$4.13K – 1588
2024
Q3 		$4.13K Buy
+49
New +$4.03K ﹤0.01% 1072
2024
Q2 		– Sell
-212
Closed -$18.5K – 1597
2024
Q1 		$18.5K Buy
+212
New +$17.5K ﹤0.01% 925

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Headlands Technologies's TKR Position: Q3 2025 in Review

Headlands Technologies sold out of Timken Company (TKR) in Q3 2025, closing a stake of 162 shares — an estimated $11.8K sold.

Headlands Technologies first reported a position in TKR in Q1 2024 and held it in 3 quarters. The position peaked at $18.5K in Q1 2024. 430 funds tracked by Wall St. Rank hold TKR as of Q3 2025.

  • Headlands Technologies reported no remaining Timken Company position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 162 Timken Company shares in Q3 2025, an estimated $11.8K.
  • Headlands Technologies first reported a position in Timken Company in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Timken Company position peaked at $18.5K in Q1 2024.
  • 430 funds tracked by Wall St. Rank held Timken Company as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.