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New England Research & Management’s Timken Company TKR Stock Holding History

New England Research & 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
2025
Q4 		– Sell
-13,250
Closed -$996K – 172
2025
Q3 		$996K Sell
13,250
-100
-0.7% -$7.71K 0.46% 75
2025
Q2 		$969K Sell
13,350
-625
-4% -$42.5K 0.46% 74
2025
Q1 		$1M Buy
13,975
+7,800
+126% +$602K 0.51% 64
2024
Q4 		$441K Sell
6,175
-2,325
-27% -$183K 0.22% 110
2024
Q3 		$716K Sell
8,500
-1,050
-11% -$86.4K 0.34% 89
2024
Q2 		$765K Sell
9,550
-1,475
-13% -$127K 0.37% 85
2024
Q1 		$964K Sell
11,025
-1,175
-10% -$96.9K 0.47% 72
2023
Q4 		$978K Sell
12,200
-2,150
-15% -$158K 0.52% 67
2023
Q3 		$1.05M Buy
14,350
+300
+2% +$24.3K 0.6% 64
2023
Q2 		$1.29M Sell
14,050
-1,275
-8% -$101K 0.75% 56
2023
Q1 		$1.25M Buy
15,325
+5,350
+54% +$433K 0.73% 48
2022
Q4 		$705K Buy
+9,975
New +$697K 0.41% 87
2015
Q1 		– Sell
-27,055
Closed -$1.16M – 181
2014
Q4 		$1.16M Buy
27,055
+1,425
+6% +$59.9K 0.99% 21
2014
Q3 		$1.09M Sell
25,630
-10,175
-28% -$468K 0.95% 25
2014
Q2 		$1.74M Sell
35,805
-4,533
-11% -$205K 1.56% 7
2014
Q1 		$1.7M Sell
40,338
-14,669
-27% -$603K 1.55% 8
2013
Q4 		$2.17M Buy
+55,007
New +$2.15M 2.09% 5

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

New England Research & Management's TKR Position: Q4 2025 in Review

New England Research & Management sold out of Timken Company (TKR) in Q4 2025, closing a stake of 13,250 shares — an estimated $996K sold.

New England Research & Management first reported a position in TKR in Q4 2013 and held it in 17 quarters. The position peaked at $2.17M in Q4 2013. 470 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • New England Research & Management reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • New England Research & Management sold 13,250 Timken Company shares in Q4 2025, an estimated $996K.
  • New England Research & Management first reported a position in Timken Company in Q4 2013 and held it in 17 quarters.
  • New England Research & Management's Timken Company position peaked at $2.17M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on New England Research & Management's 13F filing for Q4 2025, filed 7 Jan 2026.