Holocene Advisors
TKR icon

Holocene Advisors’s Timken Company TKR Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-5,820
Closed -$490K – 973
2025
Q4 		$490K Sell
5,820
-7,022
-55% -$559K ﹤0.01% 669
2025
Q3 		$965K Sell
12,842
-19,840
-61% -$1.53M ﹤0.01% 629
2025
Q2 		$2.37M Buy
32,682
+7,755
+31% +$528K 0.01% 539
2025
Q1 		$1.79M Sell
24,927
-8,890
-26% -$686K 0.01% 556
2024
Q4 		$2.41M Buy
+33,817
New +$2.66M 0.01% 527
2023
Q1 		– Sell
-31,491
Closed -$2.23M – 880
2022
Q4 		$2.23M Sell
31,491
-491
-2% -$34.3K 0.01% 407
2022
Q3 		$1.89M Sell
31,982
-55,494
-63% -$3.45M 0.01% 434
2022
Q2 		$4.64M Buy
87,476
+23,273
+36% +$1.36M 0.03% 360
2022
Q1 		$3.9M Buy
64,203
+12,761
+25% +$848K 0.02% 334
2021
Q4 		$3.56M Buy
+51,442
New +$3.61M 0.02% 403
2020
Q2 		– Sell
-15,072
Closed -$487K – 780
2020
Q1 		$487K Sell
15,072
-19,482
-56% -$922K 0.01% 554
2019
Q4 		$1.95M Buy
34,554
+16,254
+89% +$821K 0.02% 408
2019
Q3 		$796K Buy
18,300
+11,506
+169% +$509K 0.01% 532
2019
Q2 		$349K Sell
6,794
-18,159
-73% -$868K ﹤0.01% 551
2019
Q1 		$1.09M Sell
24,953
-15,773
-39% -$670K 0.02% 232
2018
Q4 		$1.52M Buy
40,726
+19,407
+91% +$785K 0.02% 186
2018
Q3 		$1.06M Buy
21,319
+11,896
+126% +$562K 0.02% 292
2018
Q2 		$410K Buy
9,423
+3,937
+72% +$184K 0.01% 406
2018
Q1 		$250K Buy
+5,486
New +$264K 0.01% 447

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Holocene Advisors's TKR Position: Q1 2026 in Review

Holocene Advisors sold out of Timken Company (TKR) in Q1 2026, closing a stake of 5,820 shares — an estimated $490K sold.

Holocene Advisors first reported a position in TKR in Q1 2018 and held it in 19 quarters. The position peaked at $4.64M in Q2 2022. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Holocene Advisors reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 5,820 Timken Company shares in Q1 2026, an estimated $490K.
  • Holocene Advisors first reported a position in Timken Company in Q1 2018 and held it in 19 quarters.
  • Holocene Advisors's Timken Company position peaked at $4.64M in Q2 2022.
  • 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.