Ulysses Management’s Timken Company TKR Stock Holding History

Ulysses Management’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
2025 Q3	–	Sell	-10,000	Closed	-$726K	–	64
2025 Q2	$726K	Buy	+10,000	New	+$680K	0.07%	48
2025 Q1	–	Sell	-18,000	Closed	-$1.28M	–	61
2024 Q4	$1.28M	Buy	+18,000	New	+$1.41M	0.21%	41
2024 Q2	–	Sell	-35,000	Closed	-$3.06M	–	70
2024 Q1	$3.06M	Sell	35,000 -5,000	-13%	-$412K	0.26%	36
2023 Q4	$3.21M	Hold	40,000	–	–	0.28%	31
2023 Q3	$2.94M	Buy	+40,000	New	+$3.25M	0.27%	27
2022 Q3	–	Sell	-15,000	Closed	-$796K	–	57
2022 Q2	$796K	Sell	15,000 -5,000	-25%	-$292K	0.12%	42
2022 Q1	$1.21M	Hold	20,000	–	–	0.15%	36
2021 Q4	$1.39M	Buy	+20,000	New	+$1.4M	0.15%	40
2018 Q4	–	Sell	-35,000	Closed	-$1.75M	–	60
2018 Q3	$1.75M	Hold	35,000	–	–	0.14%	42
2018 Q2	$1.52M	Buy	35,000 +10,000	+40%	+$466K	0.13%	42
2018 Q1	$1.14M	Buy	+25,000	New	+$1.2M	0.1%	46

Other funds holding TKR

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Ulysses Management's TKR Position: Q3 2025 in Review

Ulysses Management sold out of Timken Company (TKR) in Q3 2025, closing a stake of 10,000 shares — an estimated $726K sold.

Ulysses Management first reported a position in TKR in Q1 2018 and held it in 11 quarters. The position peaked at $3.21M in Q4 2023. 430 funds tracked by Wall St. Rank hold TKR as of Q3 2025.

Ulysses Management reported no remaining Timken Company position as of Q3 2025 after selling out during the quarter.
Ulysses Management sold 10,000 Timken Company shares in Q3 2025, an estimated $726K.
Ulysses Management first reported a position in Timken Company in Q1 2018 and held it in 11 quarters.
Ulysses Management's Timken Company position peaked at $3.21M in Q4 2023.
430 funds tracked by Wall St. Rank held Timken Company as of Q3 2025.

Based on Ulysses Management's 13F filing for Q3 2025, filed 14 Nov 2025.