SC
TKR icon

Steven Cohen’s Timken Company TKR Stock Holding History

Steven Cohen’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
2014
Q3 		– Sell
-41,910
Closed -$2.04M – 760
2014
Q2 		$2.04M Buy
+41,910
New +$1.9M 0.01% 556

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Steven Cohen's TKR Position: Q2 2026 in Review

Steven Cohen reduced its Timken Company (TKR) stake by 55% in Q2 2026, selling an estimated $10.2M and leaving 70,805 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1280.

Steven Cohen first reported a position in TKR in Q2 2014 and has held it in 27 quarters since. The position peaked at $36.8M in Q2 2014. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Steven Cohen held 70,805 shares of Timken Company worth $10.3M as of Q2 2026.
  • Steven Cohen sold 85,111 Timken Company shares in Q2 2026, an estimated $10.2M.
  • Timken Company made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1280 holding.
  • Steven Cohen first reported a position in Timken Company in Q2 2014 and has held it in 27 quarters since.
  • Steven Cohen's Timken Company position peaked at $36.8M in Q2 2014.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.