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Point72 (DIFC)’s Timken Company TKR Stock Holding History

Point72 (DIFC)’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
-3,937
Closed -$283K – 2086
2025
Q1 		$283K Buy
+3,937
New +$304K 0.01% 798
2024
Q4 		– Sell
-12,612
Closed -$1.06M – 1900
2024
Q3 		$1.06M Buy
12,612
+397
+3% +$32.7K 0.04% 469
2024
Q2 		$979K Buy
+12,215
New +$1.05M 0.03% 500

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Point72 (DIFC)'s TKR Position: Q2 2025 in Review

Point72 (DIFC) sold out of Timken Company (TKR) in Q2 2025, closing a stake of 3,937 shares — an estimated $283K sold.

Point72 (DIFC) first reported a position in TKR in Q2 2024 and held it in 3 quarters. The position peaked at $1.06M in Q3 2024. 443 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

  • Point72 (DIFC) reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 3,937 Timken Company shares in Q2 2025, an estimated $283K.
  • Point72 (DIFC) first reported a position in Timken Company in Q2 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Timken Company position peaked at $1.06M in Q3 2024.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.