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Point72 Hong Kong’s Timken Company TKR Stock Holding History

Point72 Hong Kong’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
-11,342
Closed -$815K – 693
2025
Q1 		$815K Buy
11,342
+11,026
+3,489% +$851K 0.05% 222
2024
Q4 		$22.6K Sell
316
-5,984
-95% -$470K ﹤0.01% 346
2024
Q3 		$531K Sell
6,300
-23,578
-79% -$1.94M 0.04% 237
2024
Q2 		$2.39M Buy
+29,878
New +$2.58M 0.14% 129
2022
Q2 		– Sell
-1,247
Closed -$76K – 2403
2022
Q1 		$76K Buy
+1,247
New +$82.9K ﹤0.01% 1225
2021
Q4 		– Sell
-12,485
Closed -$817K – 2386
2021
Q3 		$817K Buy
12,485
+6,013
+93% +$447K 0.03% 791
2021
Q2 		$522K Buy
+6,472
New +$548K 0.02% 913
2020
Q2 		– Sell
-3,632
Closed -$117K – 1422
2020
Q1 		$117K Buy
3,632
+2,221
+157% +$105K 0.05% 168
2019
Q4 		$79K Sell
1,411
-3,934
-74% -$199K 0.02% 581
2019
Q3 		$233K Buy
+5,345
New +$236K 0.07% 263
2018
Q4 		– Sell
-289
Closed -$14K – 1200
2018
Q3 		$14K Sell
289
-5,291
-95% -$250K ﹤0.01% 630
2018
Q2 		$243K Buy
5,580
+4,661
+507% +$217K 0.08% 138
2018
Q1 		$42K Buy
919
+657
+251% +$31.6K 0.02% 497
2017
Q4 		$13K Buy
+262
New +$12.7K 0.01% 454
2016
Q4 		– Sell
-400
Closed -$14K – 1039
2016
Q3 		$14K Sell
400
-300
-43% -$9.88K 0.01% 624
2016
Q2 		$21K Buy
+700
New +$23.5K 0.02% 372
2015
Q1 		– Sell
-5,010
Closed -$214K – 468
2014
Q4 		$214K Buy
5,010
+4,895
+4,257% +$206K 0.21% 160
2014
Q3 		$5K Buy
+115
New +$5.29K ﹤0.01% 399

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Point72 Hong Kong's TKR Position: Q2 2025 in Review

Point72 Hong Kong sold out of Timken Company (TKR) in Q2 2025, closing a stake of 11,342 shares — an estimated $815K sold.

Point72 Hong Kong first reported a position in TKR in Q3 2014 and held it in 18 quarters. The position peaked at $2.39M in Q2 2024. 443 funds tracked by Wall St. Rank hold TKR as of Q2 2025.

  • Point72 Hong Kong reported no remaining Timken Company position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 11,342 Timken Company shares in Q2 2025, an estimated $815K.
  • Point72 Hong Kong first reported a position in Timken Company in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Timken Company position peaked at $2.39M in Q2 2024.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.