TwinBeech Capital’s Timken Company TKR Stock Holding History

TwinBeech Capital’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
2024 Q4	–	Sell	-53,849	Closed	-$4.54M	–	921
2024 Q3	$4.54M	Buy	+53,849	New	+$4.43M	0.09%	267
2024 Q1	–	Sell	-35,663	Closed	-$2.86M	–	845
2023 Q4	$2.86M	Buy	+35,663	New	+$2.62M	0.05%	350
2023 Q1	–	Sell	-38,716	Closed	-$2.74M	–	885
2022 Q4	$2.74M	Buy	+38,716	New	+$2.71M	0.05%	369
2021 Q4	–	Sell	-31,596	Closed	-$2.07M	–	809
2021 Q3	$2.07M	Buy	31,596 +22,951	+265%	+$1.71M	0.15%	215
2021 Q2	$697K	Sell	8,645 -302	-3%	-$25.6K	0.08%	263
2021 Q1	$726K	Buy	+8,947	New	+$714K	0.11%	239
2020 Q2	–	Sell	-8,561	Closed	-$277K	–	490
2020 Q1	$277K	Buy	+8,561	New	+$405K	0.11%	231

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TwinBeech Capital's TKR Position: Q4 2024 in Review

TwinBeech Capital sold out of Timken Company (TKR) in Q4 2024, closing a stake of 53,849 shares — an estimated $4.54M sold.

TwinBeech Capital first reported a position in TKR in Q1 2020 and held it in 7 quarters. The position peaked at $4.54M in Q3 2024. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

TwinBeech Capital reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 53,849 Timken Company shares in Q4 2024, an estimated $4.54M.
TwinBeech Capital first reported a position in Timken Company in Q1 2020 and held it in 7 quarters.
TwinBeech Capital's Timken Company position peaked at $4.54M in Q3 2024.
438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.