Hudson Bay Capital Management
TKR icon

Hudson Bay Capital Management’s Timken Company TKR Stock Holding History

Hudson Bay 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
Q1 		$4.59M Buy
45,680
+5,027
+12% +$500K 0.02% 537
2025
Q4 		$3.42M Buy
40,653
+2,359
+6% +$188K 0.01% 599
2025
Q3 		$2.88M Buy
+38,294
New +$2.95M 0.01% 689
2025
Q1 		– Sell
-130,500
Closed -$9.31M – 1465
2024
Q4 		$9.31M Buy
130,500
+73,916
+131% +$5.81M 0.03% 382
2024
Q3 		$4.77M Sell
56,584
-33,512
-37% -$2.76M 0.02% 423
2024
Q2 		$7.22M Buy
90,096
+15,096
+20% +$1.3M 0.03% 304
2024
Q1 		$6.56M Buy
+75,000
New +$6.19M 0.04% 246
2023
Q4 		– Sell
-25,000
Closed -$1.84M – 890
2023
Q3 		$1.84M Sell
25,000
-35,000
-58% -$2.84M 0.01% 493
2023
Q2 		$5.49M Sell
60,000
-40,000
-40% -$3.15M 0.04% 285
2023
Q1 		$8.17M Buy
100,000
+25,000
+33% +$2.02M 0.07% 203
2022
Q4 		$5.3M Buy
75,000
+2,687
+4% +$188K 0.05% 331
2022
Q3 		$4.27M Sell
72,313
-32,022
-31% -$1.99M 0.04% 472
2022
Q2 		$5.54M Buy
104,335
+14,331
+16% +$837K 0.04% 386
2022
Q1 		$5.46M Buy
90,004
+28,004
+45% +$1.86M 0.07% 326
2021
Q4 		$4.3M Buy
+62,000
New +$4.35M 0.04% 399
2021
Q1 		– Sell
-34,316
Closed -$2.65M – 945
2020
Q4 		$2.65M Buy
+34,316
New +$2.34M 0.03% 331
2020
Q1 		– Sell
-102,780
Closed -$5.79M – 576
2019
Q4 		$5.79M Buy
+102,780
New +$5.19M 0.13% 149
2019
Q2 		– Sell
-185,000
Closed -$8.07M – 689
2019
Q1 		$8.07M Buy
+185,000
New +$7.86M 0.1% 189
2018
Q2 		– Sell
-30,357
Closed -$1.38M – 973
2018
Q1 		$1.38M Sell
30,357
-45,290
-60% -$2.18M 0.03% 517
2017
Q4 		$3.72M Buy
+75,647
New +$3.66M 0.08% 215

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Hudson Bay Capital Management's TKR Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Timken Company (TKR) stake by 12% in Q1 2026, buying an estimated $500K and bringing the position to 45,680 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #537.

Hudson Bay Capital Management first reported a position in TKR in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.31M in Q4 2024. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Hudson Bay Capital Management held 45,680 shares of Timken Company worth $4.59M as of Q1 2026.
  • Hudson Bay Capital Management bought 5,027 Timken Company shares in Q1 2026, an estimated $500K.
  • Timken Company made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #537 holding.
  • Hudson Bay Capital Management first reported a position in Timken Company in Q4 2017 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's Timken Company position peaked at $9.31M in Q4 2024.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.