Point72 Asset Management
TKR icon

Point72 Asset Management’s Timken Company TKR Stock Holding History

Point72 Asset Management’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
2014
Q3 		– Sell
-41,910
Closed -$2.04M – 760
2014
Q2 		$2.04M Buy
+41,910
New +$1.9M 0.01% 556

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

Point72 Asset Management's TKR Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Timken Company (TKR) in Q1 2026: 155,916 shares worth $15.7M. The stake represents 0.02% of the portfolio and ranks #948 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in TKR as recently as Q1 2025.

Point72 Asset Management first reported a position in TKR in Q2 2014 and has held it in 26 quarters since. The position peaked at $36.8M in Q2 2014. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Point72 Asset Management held 155,916 shares of Timken Company worth $15.7M as of Q1 2026.
  • Timken Company was a new Point72 Asset Management position in Q1 2026.
  • Timken Company made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #948 holding.
  • Point72 Asset Management first reported a position in Timken Company in Q2 2014 and has held it in 26 quarters since.
  • Point72 Asset Management's Timken Company position peaked at $36.8M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.