HI
TKR icon

Horizon Investments’s Timken Company TKR Stock Holding History

Horizon Investments’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 		$3.93M Buy
39,071
+19,583
+100% +$1.95M 0.04% 328
2025
Q4 		$1.64M Buy
+19,488
New +$1.55M 0.02% 519

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Horizon Investments's TKR Position: Q1 2026 in Review

Horizon Investments increased its Timken Company (TKR) stake by 100% in Q1 2026, buying an estimated $1.95M and bringing the position to 39,071 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #328.

Horizon Investments first reported a position in TKR in Q4 2025 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Horizon Investments held 39,071 shares of Timken Company worth $3.93M as of Q1 2026.
  • Horizon Investments bought 19,583 Timken Company shares in Q1 2026, an estimated $1.95M.
  • Timken Company made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #328 holding.
  • Horizon Investments first reported a position in Timken Company in Q4 2025 and has held it in 2 quarters since.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.