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Lighthouse Investment Partners’s Timken Company TKR Stock Holding History

Lighthouse Investment Partners’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
Q4 		– Sell
-14,525
Closed -$1.09M – 1048
2025
Q3 		$1.09M Buy
+14,525
New +$1.12M 0.03% 424
2025
Q1 		– Sell
-22,500
Closed -$1.61M – 642
2024
Q4 		$1.61M Buy
+22,500
New +$1.77M 0.05% 315

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
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Lighthouse Investment Partners's TKR Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Timken Company (TKR) in Q4 2025, closing a stake of 14,525 shares — an estimated $1.09M sold.

Lighthouse Investment Partners first reported a position in TKR in Q4 2024 and held it in 2 quarters. The position peaked at $1.61M in Q4 2024. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 14,525 Timken Company shares in Q4 2025, an estimated $1.09M.
  • Lighthouse Investment Partners first reported a position in Timken Company in Q4 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Timken Company position peaked at $1.61M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.