Trexquant Investment’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
Q2 | $2.7M | Sell |
18,548
-141,316
| -88% | -$17M | 0.02% | 1059 |
|
|
2026
Q1 | $16.1M | Buy |
+159,864
| New | +$15.9M | 0.12% | 211 |
|
|
2024
Q1 | – | Sell |
-7,440
| Closed | -$596K | – | 1787 |
|
|
2023
Q4 | $596K | Buy |
+7,440
| New | +$547K | 0.01% | 1011 |
|
|
2023
Q3 | – | Sell |
-23,504
| Closed | -$2.15M | – | 1826 |
|
|
2023
Q2 | $2.15M | Buy |
23,504
+1,532
| +7% | +$121K | 0.06% | 474 |
|
|
2023
Q1 | $1.8M | Sell |
21,972
-8,146
| -27% | -$659K | 0.05% | 496 |
|
|
2022
Q4 | $2.13M | Sell |
30,118
-57,381
| -66% | -$4.01M | 0.06% | 393 |
|
|
2022
Q3 | $5.17M | Buy |
87,499
+73,280
| +515% | +$4.55M | 0.18% | 147 |
|
|
2022
Q2 | $754K | Sell |
14,219
-3,506
| -20% | -$205K | 0.03% | 640 |
|
|
2022
Q1 | $1.08M | Buy |
+17,725
| New | +$1.18M | 0.05% | 449 |
|
|
2021
Q4 | – | Sell |
-19,623
| Closed | -$1.28M | – | 1618 |
|
|
2021
Q3 | $1.28M | Buy |
19,623
+11,578
| +144% | +$861K | 0.1% | 269 |
|
|
2021
Q2 | $648K | Buy |
+8,045
| New | +$681K | 0.05% | 407 |
|
|
2020
Q2 | – | Sell |
-12,344
| Closed | -$399K | – | 1480 |
|
|
2020
Q1 | $399K | Buy |
+12,344
| New | +$584K | 0.03% | 743 |
|
|
2019
Q4 | – | Sell |
-8,709
| Closed | -$379K | – | 1265 |
|
|
2019
Q3 | $379K | Buy |
+8,709
| New | +$385K | 0.03% | 539 |
|
|
2018
Q4 | – | Sell |
-9,759
| Closed | -$486K | – | 1297 |
|
|
2018
Q3 | $486K | Sell |
9,759
-10,982
| -53% | -$518K | 0.04% | 546 |
|
|
2018
Q2 | $903K | Sell |
20,741
-27,009
| -57% | -$1.26M | 0.06% | 399 |
|
|
2018
Q1 | $2.18M | Buy |
+47,750
| New | +$2.3M | 0.15% | 216 |
|
|
2017
Q4 | – | Sell |
-4,990
| Closed | -$242K | – | 1255 |
|
|
2017
Q3 | $242K | Sell |
4,990
-10,912
| -69% | -$503K | 0.06% | 549 |
|
|
2017
Q2 | $735K | Buy |
+15,902
| New | +$730K | 0.2% | 132 |
|
|
2016
Q2 | – | Sell |
-7,234
| Closed | -$242K | – | 1104 |
|
|
2016
Q1 | $242K | Sell |
7,234
-21,566
| -75% | -$625K | 0.03% | 803 |
|
|
2015
Q4 | $823K | Sell |
28,800
-14,926
| -34% | -$449K | 0.07% | 473 |
|
|
2015
Q3 | $1.2M | Buy |
+43,726
| New | +$1.39M | 0.1% | 344 |
|
|
2015
Q2 | – | Sell |
-41,675
| Closed | -$1.76M | – | 1239 |
|
|
2015
Q1 | $1.76M | Buy |
41,675
+29,037
| +230% | +$1.2M | 0.18% | 148 |
|
|
2014
Q4 | $539K | Buy |
+12,638
| New | +$531K | 0.1% | 432 |
|
Other funds holding TKR
Trexquant Investment's TKR Position: Q2 2026 in Review
Trexquant Investment reduced its Timken Company (TKR) stake by 88% in Q2 2026, selling an estimated $17M and leaving 18,548 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #1059.
Trexquant Investment first reported a position in TKR in Q4 2014 and has held it in 23 quarters since. The position peaked at $16.1M in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.
- Trexquant Investment held 18,548 shares of Timken Company worth $2.7M as of Q2 2026.
- Trexquant Investment sold 141,316 Timken Company shares in Q2 2026, an estimated $17M.
- Timken Company made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1059 holding.
- Trexquant Investment first reported a position in Timken Company in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's Timken Company position peaked at $16.1M in Q1 2026.
- 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.