PEAK6
TKR icon

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
-15,500
Closed -$1.11M – 3499
2025
Q1 		$1.11M Sell
15,500
-7,400
-32% -$571K ﹤0.01% 1715
2024
Q4 		$1.63M Buy
+22,900
New +$1.8M ﹤0.01% 1535

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
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.