Simplex Trading
TKR icon

Simplex Trading’s Timken Company TKR Stock Holding History

Simplex Trading’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 		$50.3K Sell
500
-300
-38% -$29.8K ﹤0.01% 5877
2025
Q4 		$67.3K Sell
800
-800
-50% -$63.6K ﹤0.01% 5384
2025
Q3 		$120K Buy
1,600
+600
+60% +$46.3K ﹤0.01% 5533
2025
Q2 		$72K Buy
1,000
+400
+67% +$27.2K ﹤0.01% 5561
2025
Q1 		$43K Buy
600
+400
+200% +$30.9K ﹤0.01% 5931
2024
Q4 		$14K Sell
200
-2,100
-91% -$165K ﹤0.01% 6971
2024
Q3 		$193K Sell
2,300
-8,600
-79% -$707K ﹤0.01% 4550
2024
Q2 		$873K Buy
10,900
+4,700
+76% +$405K ﹤0.01% 3060
2024
Q1 		$542K Buy
6,200
+200
+3% +$16.5K ﹤0.01% 3778
2023
Q4 		$480K Buy
6,000
+5,200
+650% +$383K ﹤0.01% 3750
2023
Q3 		$58K Buy
800
+400
+100% +$32.5K ﹤0.01% 5670
2023
Q2 		$36K Sell
400
-3,900
-91% -$308K ﹤0.01% 6161
2023
Q1 		$351K Buy
4,300
+1,500
+54% +$121K ﹤0.01% 3647
2022
Q4 		$197K Buy
2,800
+100
+4% +$6.99K ﹤0.01% 4251
2022
Q3 		$159K Buy
2,700
+2,200
+440% +$137K ﹤0.01% 4924
2022
Q2 		$26K Sell
500
-3,200
-86% -$187K ﹤0.01% 7309
2022
Q1 		$224K Buy
3,700
+3,200
+640% +$213K ﹤0.01% 4997
2021
Q4 		$34K Sell
500
-300
-38% -$21K ﹤0.01% 7744
2021
Q3 		$64K Hold
800
– – ﹤0.01% 7225
2021
Q2 		$64K Buy
800
+750
+1,500% +$63.5K ﹤0.01% 7347
2021
Q1 		$405K Buy
50
+34
+213% +$2.71K ﹤0.01% 3681
2020
Q4 		$123K Buy
16
+6
+60% +$409 ﹤0.01% 5226
2020
Q3 		$54K Sell
10
-33
-77% -$1.7K ﹤0.01% 5540
2020
Q2 		$195K Buy
43
+36
+514% +$1.42K ﹤0.01% 4035
2020
Q1 		$22K Sell
7
-2
-22% -$95 ﹤0.01% 5883
2019
Q4 		$50K Buy
9
+7
+350% +$354 ﹤0.01% 5187
2019
Q3 		$8K Sell
2
-37
-95% -$1.64K ﹤0.01% 6390
2019
Q2 		$200K Buy
39
+24
+160% +$1.15K ﹤0.01% 3463
2019
Q1 		$65K Buy
15
+3
+25% +$128 ﹤0.01% 4780
2018
Q4 		$44K Sell
12
-19
-61% -$769 ﹤0.01% 4639
2018
Q3 		$154K Sell
31
-43
-58% -$2.03K ﹤0.01% 3946
2018
Q2 		$322K Buy
74
+45
+155% +$2.1K ﹤0.01% 2934
2018
Q1 		$3K Sell
29
-67
-70% -$3.23K ﹤0.01% 5054
2017
Q4 		$7K Buy
96
+34
+55% +$1.65K ﹤0.01% 4227
2017
Q3 		$13K Buy
62
+44
+244% +$2.03K ﹤0.01% 3560
2017
Q2 		$4K Sell
18
-60
-77% -$2.76K ﹤0.01% 4814
2017
Q1 		$15K Buy
78
+31
+66% +$1.37K ﹤0.01% 3589
2016
Q4 		$4K Buy
47
+10
+27% +$372 ﹤0.01% 4588
2016
Q3 		$6K Sell
37
-36
-49% -$1.19K ﹤0.01% 4139
2016
Q2 		$2K Buy
73
+52
+248% +$1.74K ﹤0.01% 5017
2016
Q1 		$2K Buy
+21
New +$609 ﹤0.01% 4804
2015
Q2 		– Sell
-70
Closed -$20K – 5859
2015
Q1 		$20K Buy
70
+35
+100% +$1.45K ﹤0.01% 2344
2014
Q4 		$1K Buy
+35
New +$1.47K ﹤0.01% 4287

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Simplex Trading's TKR Position: Q1 2026 in Review

Simplex Trading reduced its Timken Company (TKR) stake by 74% in Q1 2026, selling an estimated $377K and leaving 1,307 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4770.

Simplex Trading first reported a position in TKR in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.3M in Q3 2024. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Simplex Trading held 1,307 shares of Timken Company worth $131K as of Q1 2026.
  • Simplex Trading sold 3,795 Timken Company shares in Q1 2026, an estimated $377K.
  • Timken Company made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4770 holding.
  • Simplex Trading first reported a position in Timken Company in Q3 2015 and has held it in 23 quarters since.
  • Simplex Trading's Timken Company position peaked at $1.3M in Q3 2024.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.