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Tidal Investments’s Timken Company TKR Stock Holding History

Tidal Investments’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 		$18.7M Buy
187,024
+182,089
+3,690% +$18.1M 0.04% 378
2025
Q4 		$415K Buy
+4,935
New +$393K ﹤0.01% 1737
2025
Q3 		– Sell
-7,403
Closed -$537K – 2183
2025
Q2 		$537K Buy
7,403
+569
+8% +$38.7K ﹤0.01% 1351
2025
Q1 		$491K Buy
+6,834
New +$527K ﹤0.01% 1334
2024
Q4 		– Sell
-6,437
Closed -$543K – 1988
2024
Q3 		$543K Sell
6,437
-1,198
-16% -$98.5K 0.01% 1341
2024
Q2 		$612K Buy
7,635
+3,230
+73% +$279K 0.01% 1187
2024
Q1 		$385K Sell
4,405
-398
-8% -$32.8K 0.01% 1300
2023
Q4 		$385K Buy
4,803
+1,539
+47% +$113K 0.01% 1055
2023
Q3 		$240K Buy
+3,264
New +$265K 0.01% 1144

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

Tidal Investments's TKR Position: Q1 2026 in Review

Tidal Investments increased its Timken Company (TKR) stake by 3,690% in Q1 2026, buying an estimated $18.1M and bringing the position to 187,024 shares worth $18.7M. The position accounts for 0.04% of the portfolio, ranked #378.

Tidal Investments first reported a position in TKR in Q3 2023 and has held it in 9 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Tidal Investments held 187,024 shares of Timken Company worth $18.7M as of Q1 2026.
  • Tidal Investments bought 182,089 Timken Company shares in Q1 2026, an estimated $18.1M.
  • Timken Company made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #378 holding.
  • Tidal Investments first reported a position in Timken Company in Q3 2023 and has held it in 9 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.