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Two Sigma Securities’s Timken Company TKR Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-13,400
Closed -$668K – 2827
2018
Q3 		$668K Buy
+13,400
New +$633K ﹤0.01% 1240

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Securities's TKR Position: Q1 2025 in Review

Two Sigma Securities sold out of Timken Company (TKR) in Q1 2025, closing a stake of 4,061 shares — an estimated $290K sold.

Two Sigma Securities first reported a position in TKR in Q1 2017 and held it in 5 quarters. The position peaked at $291K in Q1 2018. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Two Sigma Securities reported no remaining Timken Company position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,061 Timken Company shares in Q1 2025, an estimated $290K.
  • Two Sigma Securities first reported a position in Timken Company in Q1 2017 and held it in 5 quarters.
  • Two Sigma Securities's Timken Company position peaked at $291K in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.