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
2026 Q1	$8.76M	Buy	+87,100	New	+$8.66M	0.02%	636
2025 Q3	–	Sell	-23,200	Closed	-$1.68M	–	3474
2025 Q2	$1.68M	Buy	23,200 +22,800	+5,700%	+$1.55M	﹤0.01%	1537
2025 Q1	$28.7K	Buy	+400	New	+$30.9K	﹤0.01%	2735

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

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. 442 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.
442 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.