HRT Financial’s Timken Company TKR Stock Holding History

HRT Financial’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	$3.64M	Buy	36,202 +18,563	+105%	+$1.84M	0.01%	1190
2025 Q4	$1.48M	Buy	+17,639	New	+$1.4M	﹤0.01%	1488
2025 Q3	–	Sell	-16,649	Closed	-$1.21M	–	3669
2025 Q2	$1.21M	Buy	+16,649	New	+$1.13M	0.01%	1173
2024 Q4	–	Sell	-16,780	Closed	-$1.41M	–	3241
2024 Q3	$1.41M	Buy	+16,780	New	+$1.38M	0.01%	1041
2023 Q4	–	Sell	-34,213	Closed	-$2.51M	–	3076
2023 Q3	$2.51M	Buy	34,213 +27,702	+425%	+$2.25M	0.03%	527
2023 Q2	$595K	Sell	6,511 -3,830	-37%	-$302K	0.01%	1268
2023 Q1	$845K	Sell	10,341 -1,075	-9%	-$87K	0.01%	1038
2022 Q4	$806K	Buy	+11,416	New	+$798K	0.01%	1089
2022 Q3	–	Sell	-9,188	Closed	-$487K	–	3505
2022 Q2	$487K	Sell	9,188 -42,993	-82%	-$2.51M	0.01%	1653
2022 Q1	$3.17M	Buy	+52,181	New	+$3.47M	0.02%	438
2020 Q3	–	Sell	-14,364	Closed	-$653K	–	2342
2020 Q2	$653K	Buy	+14,364	New	+$567K	0.02%	683
2019 Q4	–	Sell	-8,105	Closed	-$352K	–	1637
2019 Q3	$352K	Buy	+8,105	New	+$358K	0.02%	854

Other funds holding TKR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HRT Financial's TKR Position: Q1 2026 in Review

HRT Financial increased its Timken Company (TKR) stake by 105% in Q1 2026, buying an estimated $1.84M and bringing the position to 36,202 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1190.

HRT Financial first reported a position in TKR in Q3 2019 and has held it in 12 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

HRT Financial held 36,202 shares of Timken Company worth $3.64M as of Q1 2026.
HRT Financial bought 18,563 Timken Company shares in Q1 2026, an estimated $1.84M.
Timken Company made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1190 holding.
HRT Financial first reported a position in Timken Company in Q3 2019 and has held it in 12 quarters since.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.