Two Sigma Advisers’s Timken Company TKR Stock Holding History

Two Sigma Advisers’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	–	Sell	-269,591	Closed	-$22.7M	–	1950
2025 Q4	$22.7M	Sell	269,591 -10,000	-4%	-$795K	0.04%	322
2025 Q3	$21M	Buy	279,591 +89,600	+47%	+$6.91M	0.04%	321
2025 Q2	$13.8M	Buy	189,991 +20,200	+12%	+$1.37M	0.03%	426
2025 Q1	$12.2M	Sell	169,791 -35,800	-17%	-$2.76M	0.03%	472
2024 Q4	$14.7M	Sell	205,591 -19,300	-9%	-$1.52M	0.03%	393
2024 Q3	$19M	Sell	224,891 -20,500	-8%	-$1.69M	0.04%	329
2024 Q2	$19.7M	Sell	245,391 -40,300	-14%	-$3.48M	0.04%	340
2024 Q1	$25M	Sell	285,691 -75,700	-21%	-$6.24M	0.06%	295
2023 Q4	$29M	Buy	361,391 +97,800	+37%	+$7.2M	0.07%	259
2023 Q3	$19.4M	Buy	263,591 +100,100	+61%	+$8.12M	0.05%	321
2023 Q2	$15M	Buy	163,491 +21,000	+15%	+$1.66M	0.04%	375
2023 Q1	$11.6M	Sell	142,491 -7,900	-5%	-$639K	0.03%	501
2022 Q4	$10.6M	Buy	150,391 +8,200	+6%	+$573K	0.03%	493
2022 Q3	$8.39M	Buy	142,191 +47,600	+50%	+$2.96M	0.02%	539
2022 Q2	$5.02M	Buy	94,591 +41,600	+79%	+$2.43M	0.01%	776
2022 Q1	$3.22M	Buy	52,991 +34,200	+182%	+$2.27M	0.01%	1011
2021 Q4	$1.3M	Sell	18,791 -8,000	-30%	-$561K	﹤0.01%	1419
2021 Q3	$1.75M	Buy	+26,791	New	+$1.99M	﹤0.01%	1326
2020 Q4	–	Sell	-5,600	Closed	-$304K	–	2588
2020 Q3	$304K	Buy	+5,600	New	+$289K	﹤0.01%	2005
2020 Q1	–	Sell	-66,349	Closed	-$3.74M	–	2571
2019 Q4	$3.74M	Buy	66,349 +35,751	+117%	+$1.81M	0.01%	958
2019 Q3	$1.33M	Sell	30,598 -102,000	-77%	-$4.51M	﹤0.01%	1308
2019 Q2	$6.81M	Sell	132,598 -89,300	-40%	-$4.27M	0.02%	712
2019 Q1	$9.68M	Sell	221,898 -15,400	-6%	-$655K	0.02%	610
2018 Q4	$8.86M	Buy	237,298 +145,900	+160%	+$5.9M	0.02%	602
2018 Q3	$4.56M	Buy	91,398 +14,300	+19%	+$675K	0.01%	867
2018 Q2	$3.36M	Buy	77,098 +46,300	+150%	+$2.16M	0.01%	1047
2018 Q1	$1.4M	Sell	30,798 -10,209	-25%	-$491K	﹤0.01%	1404
2017 Q4	$2.02M	Sell	41,007 -68,542	-63%	-$3.32M	0.01%	1238
2017 Q3	$5.32M	Buy	109,549 +2,142	+2%	+$98.8K	0.02%	771
2017 Q2	$4.97M	Buy	107,407 +9,958	+10%	+$457K	0.02%	755
2017 Q1	$4.41M	Buy	97,449 +9,300	+11%	+$410K	0.01%	865
2016 Q4	$3.5M	Buy	88,149 +19,100	+28%	+$710K	0.01%	904
2016 Q3	$2.43M	Buy	69,049 +2,000	+3%	+$65.8K	0.01%	944
2016 Q2	$2.06M	Sell	67,049 -87,758	-57%	-$2.94M	0.01%	853
2016 Q1	$5.18M	Sell	154,807 -167,757	-52%	-$4.86M	0.03%	494
2015 Q4	$9.22M	Sell	322,564 -92,043	-22%	-$2.77M	0.06%	333
2015 Q3	$11.4M	Sell	414,607 -190,066	-31%	-$6.06M	0.07%	311
2015 Q2	$22.1M	Sell	604,673 -22,234	-4%	-$886K	0.16%	167
2015 Q1	$26.4M	Buy	626,907 +351,500	+128%	+$14.6M	0.19%	139
2014 Q4	$11.8M	Sell	275,407 -268,200	-49%	-$11.3M	0.09%	276
2014 Q3	$23M	Buy	543,607 +158,305	+41%	+$7.28M	0.17%	144
2014 Q2	$18.7M	Buy	385,302 +29,057	+8%	+$1.32M	0.15%	171
2014 Q1	$15M	Buy	356,245 +124,473	+54%	+$5.11M	0.14%	173
2013 Q4	$9.14M	Sell	231,772 -130,340	-36%	-$5.09M	0.09%	247
2013 Q3	$15.7M	Sell	362,112 -69,431	-16%	-$2.97M	0.19%	115
2013 Q2	$17.4M	Buy	+431,543	New	+$17.1M	0.25%	86

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers's TKR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Timken Company (TKR) in Q1 2026, closing a stake of 269,591 shares — an estimated $22.7M sold.

Two Sigma Advisers first reported a position in TKR in Q2 2013 and held it in 46 quarters. The position peaked at $29M in Q4 2023. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Two Sigma Advisers reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 269,591 Timken Company shares in Q1 2026, an estimated $22.7M.
Two Sigma Advisers first reported a position in Timken Company in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Timken Company position peaked at $29M in Q4 2023.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.