Renaissance Technologies
TKR icon

Renaissance Technologies’s Timken Company TKR Stock Holding History

Renaissance Technologies’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
2024
Q4 		– Sell
-62,400
Closed -$5.26M – 3912
2024
Q3 		$5.26M Buy
62,400
+45,000
+259% +$3.7M 0.01% 1417
2024
Q2 		$1.39M Buy
+17,400
New +$1.5M ﹤0.01% 2116
2024
Q1 		– Sell
-10,600
Closed -$850K – 4082
2023
Q4 		$850K Sell
10,600
-109,700
-91% -$8.07M ﹤0.01% 2510
2023
Q3 		$8.84M Buy
+120,300
New +$9.76M 0.02% 990
2021
Q1 		– Sell
-5,700
Closed -$441K – 3703
2020
Q4 		$441K Sell
5,700
-98,792
-95% -$6.73M ﹤0.01% 2874
2020
Q3 		$5.67M Buy
104,492
+26,092
+33% +$1.35M 0.01% 1502
2020
Q2 		$3.57M Sell
78,400
-135,738
-63% -$5.36M ﹤0.01% 1840
2020
Q1 		$6.92M Buy
+214,138
New +$10.1M 0.01% 1378
2019
Q4 		– Sell
-79,100
Closed -$3.44M – 3742
2019
Q3 		$3.44M Buy
+79,100
New +$3.5M ﹤0.01% 1998
2018
Q1 		– Sell
-129,400
Closed -$6.36M – 3578
2017
Q4 		$6.36M Buy
129,400
+3,500
+3% +$169K 0.01% 1660
2017
Q3 		$6.11M Sell
125,900
-246,400
-66% -$11.4M 0.01% 1635
2017
Q2 		$17.2M Buy
+372,300
New +$17.1M 0.02% 938
2016
Q4 		– Sell
-91,900
Closed -$3.23M – 3443
2016
Q3 		$3.23M Buy
91,900
+54,300
+144% +$1.79M 0.01% 1900
2016
Q2 		$1.15M Sell
37,600
-67,500
-64% -$2.26M ﹤0.01% 2476
2016
Q1 		$3.52M Buy
105,100
+49,400
+89% +$1.43M 0.01% 1874
2015
Q4 		$1.59M Buy
55,700
+31,100
+126% +$936K ﹤0.01% 2243
2015
Q3 		$676K Buy
+24,600
New +$785K ﹤0.01% 2534
2014
Q1 		– Sell
-227,432
Closed -$8.96M – 3012
2013
Q4 		$8.96M Sell
227,432
-410,438
-64% -$16M 0.02% 857
2013
Q3 		$27.6M Buy
637,870
+294,627
+86% +$12.6M 0.07% 352
2013
Q2 		$13.8M Buy
+343,243
New +$13.6M 0.04% 587

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies's TKR Position: Q4 2024 in Review

Renaissance Technologies sold out of Timken Company (TKR) in Q4 2024, closing a stake of 62,400 shares — an estimated $5.26M sold.

Renaissance Technologies first reported a position in TKR in Q2 2013 and held it in 20 quarters. The position peaked at $27.6M in Q3 2013. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

  • Renaissance Technologies reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 62,400 Timken Company shares in Q4 2024, an estimated $5.26M.
  • Renaissance Technologies first reported a position in Timken Company in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's Timken Company position peaked at $27.6M in Q3 2013.
  • 438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.