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Numerai’s Timken Company TKR Stock Holding History

Numerai’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
Q3 		– Sell
-6,314
Closed -$458K – 661
2025
Q2 		$458K Sell
6,314
-20,859
-77% -$1.42M 0.07% 301
2025
Q1 		$1.95M Sell
27,173
-3,911
-13% -$302K 0.37% 70
2024
Q4 		$2.22M Buy
+31,084
New +$2.44M 0.61% 39

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Numerai's TKR Position: Q3 2025 in Review

Numerai sold out of Timken Company (TKR) in Q3 2025, closing a stake of 6,314 shares — an estimated $458K sold.

Numerai first reported a position in TKR in Q4 2024 and held it in 3 quarters. The position peaked at $2.22M in Q4 2024. 430 funds tracked by Wall St. Rank hold TKR as of Q3 2025.

  • Numerai reported no remaining Timken Company position as of Q3 2025 after selling out during the quarter.
  • Numerai sold 6,314 Timken Company shares in Q3 2025, an estimated $458K.
  • Numerai first reported a position in Timken Company in Q4 2024 and held it in 3 quarters.
  • Numerai's Timken Company position peaked at $2.22M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Timken Company as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.