Macquarie Group’s Timken Company TKR Stock Holding History

Macquarie Group’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	-750,610	Closed	-$56.4M	–	1450
2025 Q3	$56.4M	Sell	750,610 -57,847	-7%	-$4.46M	0.07%	392
2025 Q2	$58.7M	Buy	808,457 +1,871	+0.2%	+$127K	0.07%	373
2025 Q1	$58M	Sell	806,586 -7,853	-1%	-$606K	0.07%	372
2024 Q4	$58.1M	Sell	814,439 -32,100	-4%	-$2.52M	0.07%	375
2024 Q3	$71.4M	Buy	846,539 +2,237	+0.3%	+$184K	0.08%	347
2024 Q2	$67.7M	Sell	844,302 -28,633	-3%	-$2.47M	0.08%	331
2024 Q1	$76.3M	Sell	872,935 -41,879	-5%	-$3.45M	0.09%	295
2023 Q4	$73.3M	Sell	914,814 -27,853	-3%	-$2.05M	0.08%	324
2023 Q3	$69.3M	Sell	942,667 -27,600	-3%	-$2.24M	0.09%	309
2023 Q2	$88.8M	Buy	970,267 +115,594	+14%	+$9.11M	0.1%	263
2023 Q1	$69.8M	Buy	854,673 +837,073	+4,756%	+$67.7M	0.08%	316
2022 Q4	$1.24M	Sell	17,600 -20,118	-53%	-$1.41M	﹤0.01%	1359
2022 Q3	$2.31M	Sell	37,718 -1,325	-3%	-$82.3K	﹤0.01%	1183
2022 Q2	$2.07M	Hold	39,043	–	–	﹤0.01%	1287
2022 Q1	$2.37M	Hold	39,043	–	–	﹤0.01%	1320
2021 Q4	$2.71M	Hold	39,043	–	–	﹤0.01%	1282
2021 Q3	$2.56M	Hold	39,043	–	–	﹤0.01%	1300
2021 Q2	$3.15M	Hold	39,043	–	–	﹤0.01%	1271
2021 Q1	$3.17M	Sell	39,043 -72,522	-65%	-$5.79M	﹤0.01%	1037
2020 Q4	$8.63M	Buy	111,565 +11,047	+11%	+$752K	0.01%	742
2020 Q3	$5.45M	Buy	100,518 +58,992	+142%	+$3.04M	0.01%	809
2020 Q2	$1.89M	Sell	41,526 -1,499	-3%	-$59.2K	﹤0.01%	1026
2020 Q1	$1.39M	Hold	43,025	–	–	﹤0.01%	1007
2019 Q4	$2.42M	Hold	43,025	–	–	﹤0.01%	980
2019 Q3	$1.87M	Sell	43,025 -2,200	-5%	-$97.2K	﹤0.01%	1046
2019 Q2	$2.32M	Buy	45,225 +6,212	+16%	+$297K	﹤0.01%	980
2019 Q1	$1.7M	Buy	39,013 +2,013	+5%	+$85.6K	﹤0.01%	1040
2018 Q4	$1.38M	Sell	37,000 -100	-0.3%	-$4.05K	﹤0.01%	1059
2018 Q3	$1.85M	Buy	37,100 +12,500	+51%	+$590K	﹤0.01%	1024
2018 Q2	$1.07M	Hold	24,600	–	–	﹤0.01%	1159
2018 Q1	$1.12M	Hold	24,600	–	–	﹤0.01%	1146
2017 Q4	$1.21M	Sell	24,600 -3,700	-13%	-$179K	﹤0.01%	1193
2017 Q3	$1.37M	Buy	28,300 +3,700	+15%	+$171K	﹤0.01%	1100
2017 Q2	$1.14M	Sell	24,600 -49,600	-67%	-$2.28M	﹤0.01%	1129
2017 Q1	$3.35M	Buy	74,200 +49,600	+202%	+$2.19M	0.01%	847
2016 Q4	$977K	Hold	24,600	–	–	﹤0.01%	1165
2016 Q3	$864K	Hold	24,600	–	–	﹤0.01%	1186
2016 Q2	$754K	Hold	24,600	–	–	﹤0.01%	1201
2016 Q1	$824K	Sell	24,600 -34,900	-59%	-$1.01M	﹤0.01%	1163
2015 Q4	$1.7M	Hold	59,500	–	–	﹤0.01%	975
2015 Q3	$1.64M	Buy	59,500 +7,500	+14%	+$239K	﹤0.01%	1020
2015 Q2	$1.9M	Hold	52,000	–	–	﹤0.01%	1038
2015 Q1	$2.19M	Sell	52,000 -40,100	-44%	-$1.66M	﹤0.01%	993
2014 Q4	$3.93M	Buy	92,100 +29,600	+47%	+$1.24M	0.01%	792
2014 Q3	$2.65M	Sell	62,500 -46,606	-43%	-$2.14M	0.01%	914
2014 Q2	$5.3M	Sell	109,106 -11,036	-9%	-$500K	0.01%	684
2014 Q1	$5.05M	Sell	120,142 -4,890	-4%	-$201K	0.01%	671
2013 Q4	$4.93M	Buy	125,032 +16,206	+15%	+$632K	0.01%	639
2013 Q3	$4.71M	Buy	108,826 +279	+0.3%	+$12K	0.01%	632
2013 Q2	$4.37M	Buy	+108,547	New	+$4.3M	0.01%	632

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group's TKR Position: Q4 2025 in Review

Macquarie Group sold out of Timken Company (TKR) in Q4 2025, closing a stake of 750,610 shares — an estimated $56.4M sold.

Macquarie Group first reported a position in TKR in Q2 2013 and held it in 50 quarters. The position peaked at $88.8M in Q2 2023. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

Macquarie Group reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 750,610 Timken Company shares in Q4 2025, an estimated $56.4M.
Macquarie Group first reported a position in Timken Company in Q2 2013 and held it in 50 quarters.
Macquarie Group's Timken Company position peaked at $88.8M in Q2 2023.
470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.