Ray Dalio’s Timken Company TKR Stock Holding History

Ray Dalio’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
2026 Q1	$19.3M	Buy	191,948 +175,564	+1,072%	+$17.4M	0.09%	163
2025 Q4	$1.38M	Buy	+16,384	New	+$1.3M	0.01%	836
2024 Q1	–	Sell	-13,118	Closed	-$1.05M	–	791
2023 Q4	$1.05M	Sell	13,118 -24,310	-65%	-$1.79M	0.01%	630
2023 Q3	$2.75M	Buy	+37,428	New	+$3.04M	0.02%	454
2021 Q1	–	Sell	-12,643	Closed	-$978K	–	606
2020 Q4	$978K	Sell	12,643 -1,121	-8%	-$76.3K	0.01%	386
2020 Q3	$746K	Buy	13,764 +7,021	+104%	+$362K	0.01%	367
2020 Q2	$307K	Buy	+6,743	New	+$266K	0.01%	326
2020 Q1	–	Sell	-13,099	Closed	-$738K	–	587
2019 Q4	$738K	Buy	+13,099	New	+$662K	0.01%	363
2014 Q3	–	Sell	-38,159	Closed	-$1.85M	–	422
2014 Q2	$1.85M	Sell	38,159 -12,014	-24%	-$544K	0.01%	190
2014 Q1	$2.11M	Buy	+50,173	New	+$2.06M	0.02%	177

Other funds holding TKR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ray Dalio's TKR Position: Q1 2026 in Review

Ray Dalio increased its Timken Company (TKR) stake by 1,072% in Q1 2026, buying an estimated $17.4M and bringing the position to 191,948 shares worth $19.3M. The position accounts for 0.09% of the portfolio, ranked #163.

Ray Dalio first reported a position in TKR in Q1 2014 and has held it in 10 quarters since. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Ray Dalio held 191,948 shares of Timken Company worth $19.3M as of Q1 2026.
Ray Dalio bought 175,564 Timken Company shares in Q1 2026, an estimated $17.4M.
Timken Company made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #163 holding.
Ray Dalio first reported a position in Timken Company in Q1 2014 and has held it in 10 quarters since.
533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.