Marshall Wace
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Marshall Wace’s Timken Company TKR Stock Holding History

Marshall Wace’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
-31,267
Closed -$2.35M – 3479
2025
Q3 		$2.35M Buy
31,267
+2,050
+7% +$158K ﹤0.01% 1533
2025
Q2 		$2.12M Sell
29,217
-158,287
-84% -$10.8M ﹤0.01% 1533
2025
Q1 		$13.5M Buy
187,504
+182,146
+3,400% +$14.1M 0.02% 661
2024
Q4 		$382K Buy
+5,358
New +$421K ﹤0.01% 2146
2023
Q2 		– Sell
-11,596
Closed -$948K – 2962
2023
Q1 		$948K Buy
+11,596
New +$938K ﹤0.01% 1841
2022
Q3 		– Sell
-5,337
Closed -$284K – 3789
2022
Q2 		$284K Buy
+5,337
New +$312K ﹤0.01% 3049
2021
Q1 		– Sell
-12,563
Closed -$972K – 2856
2020
Q4 		$972K Buy
12,563
+6,193
+97% +$422K 0.01% 1227
2020
Q3 		$345K Buy
+6,370
New +$329K ﹤0.01% 1327
2020
Q1 		– Sell
-14,005
Closed -$789K – 2055
2019
Q4 		$789K Sell
14,005
-49,908
-78% -$2.52M 0.01% 1040
2019
Q3 		$2.78M Buy
+63,913
New +$2.82M 0.02% 670
2018
Q4 		– Sell
-93,352
Closed -$4.65M – 1805
2018
Q3 		$4.65M Buy
+93,352
New +$4.41M 0.04% 468
2017
Q1 		– Sell
-52,797
Closed -$2.1M – 725
2016
Q4 		$2.1M Sell
52,797
-7,721
-13% -$287K 0.01% 624
2016
Q3 		$2.13M Sell
60,518
-8,044
-12% -$265K 0.02% 581
2016
Q2 		$2.1M Sell
68,562
-648
-0.9% -$21.7K 0.02% 573
2016
Q1 		$2.32M Buy
+69,210
New +$2.01M 0.02% 529
2015
Q3 		– Sell
-56,335
Closed -$2.06M – 1060
2015
Q2 		$2.06M Buy
+56,335
New +$2.25M 0.03% 474
2014
Q3 		– Sell
-109,347
Closed -$5.31M – 1041
2014
Q2 		$5.31M Buy
+109,347
New +$4.96M 0.08% 256

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Marshall Wace's TKR Position: Q4 2025 in Review

Marshall Wace sold out of Timken Company (TKR) in Q4 2025, closing a stake of 31,267 shares — an estimated $2.35M sold.

Marshall Wace first reported a position in TKR in Q2 2014 and held it in 17 quarters. The position peaked at $13.5M in Q1 2025. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Marshall Wace reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 31,267 Timken Company shares in Q4 2025, an estimated $2.35M.
  • Marshall Wace first reported a position in Timken Company in Q2 2014 and held it in 17 quarters.
  • Marshall Wace's Timken Company position peaked at $13.5M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.