Squarepoint’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Buy |
298,309
+186,953
| +168% | +$18.6M | 0.04% | 514 |
|
|
2025
Q4 | $9.37M | Sell |
111,356
-44,478
| -29% | -$3.54M | 0.01% | 1110 |
|
|
2025
Q3 | $11.7M | Buy |
155,834
+27,545
| +21% | +$2.12M | 0.01% | 997 |
|
|
2025
Q2 | $9.31M | Buy |
+128,289
| New | +$8.73M | 0.01% | 1103 |
|
|
2025
Q1 | – | Sell |
-7,761
| Closed | -$554K | – | 5411 |
|
|
2024
Q4 | $554K | Sell |
7,761
-78,178
| -91% | -$6.15M | ﹤0.01% | 3639 |
|
|
2024
Q3 | $7.24M | Buy |
+85,939
| New | +$7.07M | 0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-13,733
| Closed | -$1.2M | – | 4651 |
|
|
2024
Q1 | $1.2M | Buy |
13,733
+6,779
| +97% | +$559K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $557K | Buy |
+6,954
| New | +$512K | ﹤0.01% | 2927 |
|
|
2023
Q3 | – | Sell |
-17,748
| Closed | -$1.62M | – | 4250 |
|
|
2023
Q2 | $1.62M | Buy |
17,748
+10,097
| +132% | +$796K | 0.01% | 1807 |
|
|
2023
Q1 | $625K | Sell |
7,651
-31,047
| -80% | -$2.51M | ﹤0.01% | 2173 |
|
|
2022
Q4 | $2.73M | Buy |
38,698
+23,842
| +160% | +$1.67M | 0.01% | 1182 |
|
|
2022
Q3 | $877K | Sell |
14,856
-31,226
| -68% | -$1.94M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $2.44M | Buy |
+46,082
| New | +$2.69M | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-42,719
| Closed | -$2.96M | – | 3522 |
|
|
2021
Q4 | $2.96M | Sell |
42,719
-42,119
| -50% | -$2.95M | 0.01% | 1035 |
|
|
2021
Q3 | $5.55M | Buy |
84,838
+29,911
| +54% | +$2.22M | 0.02% | 724 |
|
|
2021
Q2 | $4.43M | Sell |
54,927
-37,337
| -40% | -$3.16M | 0.02% | 773 |
|
|
2021
Q1 | $7.49M | Buy |
92,264
+86,094
| +1,395% | +$6.87M | 0.04% | 468 |
|
|
2020
Q4 | $477K | Buy |
+6,170
| New | +$420K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$918K | – | 2504 |
|
|
2019
Q4 | $918K | Sell |
16,300
-50,700
| -76% | -$2.56M | 0.01% | 1382 |
|
|
2019
Q3 | $2.92M | Buy |
67,000
+19,117
| +40% | +$845K | 0.03% | 679 |
|
|
2019
Q2 | $2.46M | Sell |
47,883
-7,913
| -14% | -$378K | 0.02% | 730 |
|
|
2019
Q1 | $2.43M | Buy |
+55,796
| New | +$2.37M | 0.03% | 697 |
|
|
2018
Q4 | – | Sell |
-60,826
| Closed | -$3.03M | – | 2223 |
|
|
2018
Q3 | $3.03M | Buy |
+60,826
| New | +$2.87M | 0.04% | 580 |
|
|
2018
Q2 | – | Sell |
-7,103
| Closed | -$324K | – | 2044 |
|
|
2018
Q1 | $324K | Buy |
7,103
+2,402
| +51% | +$116K | 0.01% | 1284 |
|
|
2017
Q4 | $231K | Sell |
4,701
-30,676
| -87% | -$1.48M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.72M | Buy |
35,377
+4,985
| +16% | +$230K | 0.03% | 551 |
|
|
2017
Q2 | $1.41M | Sell |
30,392
-85,639
| -74% | -$3.93M | 0.03% | 624 |
|
|
2017
Q1 | $5.25M | Buy |
116,031
+97,275
| +519% | +$4.29M | 0.14% | 165 |
|
|
2016
Q4 | $745K | Buy |
18,756
+7,868
| +72% | +$292K | 0.03% | 620 |
|
|
2016
Q3 | $383K | Sell |
10,888
-24,389
| -69% | -$803K | 0.03% | 654 |
|
|
2016
Q2 | $1.08M | Buy |
35,277
+22,130
| +168% | +$742K | 0.07% | 326 |
|
|
2016
Q1 | $440K | Sell |
13,147
-5,994
| -31% | -$174K | 0.03% | 675 |
|
|
2015
Q4 | $547K | Buy |
19,141
+8,530
| +80% | +$257K | 0.06% | 491 |
|
|
2015
Q3 | $292K | Sell |
10,611
-7,283
| -41% | -$232K | 0.07% | 279 |
|
|
2015
Q2 | $654K | Buy |
+17,894
| New | +$713K | 0.21% | 153 |
|
Other funds holding TKR
VPM
VCM
Squarepoint's TKR Position: Q1 2026 in Review
Squarepoint increased its Timken Company (TKR) stake by 168% in Q1 2026, buying an estimated $18.6M and bringing the position to 298,309 shares worth $30M. The position accounts for 0.04% of the portfolio, ranked #514.
Squarepoint first reported a position in TKR in Q2 2015 and has held it in 35 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.
- Squarepoint held 298,309 shares of Timken Company worth $30M as of Q1 2026.
- Squarepoint bought 186,953 Timken Company shares in Q1 2026, an estimated $18.6M.
- Timken Company made up 0.04% of Squarepoint's portfolio in Q1 2026, its #514 holding.
- Squarepoint first reported a position in Timken Company in Q2 2015 and has held it in 35 quarters since.
- 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.