Optiver Holding
TKR icon

Optiver Holding’s Timken Company TKR Stock Holding History

Optiver Holding’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
-144
Closed -$10.8K – 2994
2025
Q3 		$10.8K Sell
144
-37
-20% -$2.85K ﹤0.01% 1249
2025
Q2 		$13.1K Buy
181
+13
+8% +$884 ﹤0.01% 931
2025
Q1 		$12.1K Buy
+168
New +$13K ﹤0.01% 833

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Optiver Holding's TKR Position: Q4 2025 in Review

Optiver Holding sold out of Timken Company (TKR) in Q4 2025, closing a stake of 144 shares — an estimated $10.8K sold.

Optiver Holding first reported a position in TKR in Q1 2025 and held it in 3 quarters. The position peaked at $13.1K in Q2 2025. 469 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • Optiver Holding reported no remaining Timken Company position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 144 Timken Company shares in Q4 2025, an estimated $10.8K.
  • Optiver Holding first reported a position in Timken Company in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's Timken Company position peaked at $13.1K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.