Natixis’s Timken Company TKR Stock Holding History

Natixis’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	$8.75K	Sell	87 -30,937	-100%	-$3.07M	﹤0.01%	1031
2025 Q4	$2.61M	Buy	+31,024	New	+$2.47M	0.01%	568
2021 Q2	–	Sell	-11,500	Closed	-$933K	–	1030
2021 Q1	$933K	Buy	+11,500	New	+$918K	﹤0.01%	840
2020 Q2	–	Sell	-71,300	Closed	-$2.31M	–	856
2020 Q1	$2.31M	Sell	71,300 -40,914	-36%	-$1.94M	0.02%	367
2019 Q4	$6.33M	Sell	112,214 -55,025	-33%	-$2.78M	0.04%	365
2019 Q3	$7.28M	Buy	+167,239	New	+$7.39M	0.05%	300
2019 Q1	–	Sell	-45,635	Closed	-$1.7M	–	883
2018 Q4	$1.7M	Buy	+45,635	New	+$1.85M	0.01%	444
2017 Q4	–	Sell	-4,505	Closed	-$219K	–	1166
2017 Q3	$219K	Sell	4,505 -177	-4%	-$8.16K	﹤0.01%	1087
2017 Q2	$217K	Buy	4,682 +139	+3%	+$6.38K	﹤0.01%	741
2017 Q1	$205K	Buy	+4,543	New	+$200K	﹤0.01%	884

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

Natixis's TKR Position: Q1 2026 in Review

Natixis reduced its Timken Company (TKR) stake by 100% in Q1 2026, selling an estimated $3.07M and leaving 87 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Natixis first reported a position in TKR in Q1 2017 and has held it in 10 quarters since. The position peaked at $7.28M in Q3 2019. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Natixis held 87 shares of Timken Company worth $8.75K as of Q1 2026.
Natixis sold 30,937 Timken Company shares in Q1 2026, an estimated $3.07M.
Timken Company made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1031 holding.
Natixis first reported a position in Timken Company in Q1 2017 and has held it in 10 quarters since.
Natixis's Timken Company position peaked at $7.28M in Q3 2019.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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