PEAK6’s Timken Company TKR Stock Holding History

PEAK6’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 Q2	–	Sell	-2,658	Closed	-$181K	–	3498
2025 Q1	$191K	Sell	2,658 -4,290	-62%	-$331K	﹤0.01%	2440
2024 Q4	$496K	Buy	+6,948	New	+$546K	﹤0.01%	2156

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PEAK6's TKR Position: Q2 2025 in Review

PEAK6 sold out of Timken Company (TKR) in Q2 2025, closing a stake of 2,658 shares — an estimated $181K sold.

PEAK6 first reported a position in TKR in Q4 2024 and held it in 2 quarters. The position peaked at $496K in Q4 2024. 443 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

PEAK6 reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 2,658 Timken Company shares in Q2 2025, an estimated $181K.
PEAK6 first reported a position in Timken Company in Q4 2024 and held it in 2 quarters.
PEAK6's Timken Company position peaked at $496K in Q4 2024.
443 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.