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Shellback Capital’s Timken Company TKR Stock Holding History

Shellback Capital’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 		– Sell
-396,099
Closed -$33.3M – 110
2025
Q4 		$33.3M Buy
396,099
+123,157
+45% +$9.8M 3.18% 8
2025
Q3 		$20.5M Buy
272,942
+10,742
+4% +$829K 1.3% 32
2025
Q2 		$19M Buy
+262,200
New +$17.8M 1.27% 31
2024
Q3 		– Sell
-24,635
Closed -$1.97M – 136
2024
Q2 		$1.97M Sell
24,635
-62,712
-72% -$5.41M 0.14% 103
2024
Q1 		$7.64M Buy
+87,347
New +$7.2M 0.51% 64
2023
Q2 		– Sell
-152,265
Closed -$12.4M – 107
2023
Q1 		$12.4M Buy
+152,265
New +$12.3M 1.4% 23

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Shellback Capital's TKR Position: Q1 2026 in Review

Shellback Capital sold out of Timken Company (TKR) in Q1 2026, closing a stake of 396,099 shares — an estimated $33.3M sold.

Shellback Capital first reported a position in TKR in Q1 2023 and held it in 6 quarters. The position peaked at $33.3M in Q4 2025. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Shellback Capital reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 396,099 Timken Company shares in Q1 2026, an estimated $33.3M.
  • Shellback Capital first reported a position in Timken Company in Q1 2023 and held it in 6 quarters.
  • Shellback Capital's Timken Company position peaked at $33.3M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.