Polar Asset Management Partners’s Timken Company TKR Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-16,600	Closed	-$1.18M	–	730
2024 Q4	$1.18M	Sell	16,600 -49,800	-75%	-$3.91M	0.01%	417
2024 Q3	$5.6M	Sell	66,400 -17,900	-21%	-$1.47M	0.12%	171
2024 Q2	$6.75M	Buy	+84,300	New	+$7.27M	0.14%	154
2021 Q4	–	Sell	-4,244	Closed	-$278K	–	1507
2021 Q3	$278K	Buy	+4,244	New	+$315K	﹤0.01%	938
2018 Q4	–	Sell	-324,600	Closed	-$16.2M	–	379
2018 Q3	$16.2M	Buy	324,600 +68,800	+27%	+$3.25M	0.31%	70
2018 Q2	$11.1M	Buy	+255,800	New	+$11.9M	0.2%	117

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Polar Asset Management Partners's TKR Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Timken Company (TKR) in Q1 2025, closing a stake of 16,600 shares — an estimated $1.18M sold.

Polar Asset Management Partners first reported a position in TKR in Q2 2018 and held it in 6 quarters. The position peaked at $16.2M in Q3 2018. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

Polar Asset Management Partners reported no remaining Timken Company position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 16,600 Timken Company shares in Q1 2025, an estimated $1.18M.
Polar Asset Management Partners first reported a position in Timken Company in Q2 2018 and held it in 6 quarters.
Polar Asset Management Partners's Timken Company position peaked at $16.2M in Q3 2018.
422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.