Verition Fund Management’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
Q1 | – | Sell |
-158,873
| Closed | -$13.4M | – | 3512 |
|
|
2025
Q4 | $13.4M | Sell |
158,873
-6,122
| -4% | -$487K | 0.05% | 330 |
|
|
2025
Q3 | $12.4M | Sell |
164,995
-161,138
| -49% | -$12.4M | 0.05% | 404 |
|
|
2025
Q2 | $23.7M | Buy |
326,133
+63,116
| +24% | +$4.29M | 0.11% | 182 |
|
|
2025
Q1 | $18.9M | Sell |
263,017
-203,720
| -44% | -$15.7M | 0.09% | 242 |
|
|
2024
Q4 | $33.3M | Buy |
466,737
+272,879
| +141% | +$21.5M | 0.13% | 114 |
|
|
2024
Q3 | $16.3M | Buy |
193,858
+187,946
| +3,179% | +$15.5M | 0.08% | 224 |
|
|
2024
Q2 | $474K | Buy |
5,912
+486
| +9% | +$41.9K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $474K | Buy |
5,426
+2,188
| +68% | +$180K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $260K | Buy |
+3,238
| New | +$238K | ﹤0.01% | 1875 |
|
|
2023
Q3 | – | Sell |
-6,087
| Closed | -$557K | – | 2685 |
|
|
2023
Q2 | $557K | Sell |
6,087
-1,113
| -15% | -$87.8K | 0.01% | 1181 |
|
|
2023
Q1 | $588K | Buy |
7,200
+2,138
| +42% | +$173K | 0.01% | 1151 |
|
|
2022
Q4 | $358K | Buy |
5,062
+122
| +2% | +$8.53K | 0.01% | 1407 |
|
|
2022
Q3 | $292K | Buy |
+4,940
| New | +$307K | ﹤0.01% | 2242 |
|
|
2022
Q2 | – | Sell |
-9,182
| Closed | -$557K | – | 3028 |
|
|
2022
Q1 | $557K | Buy |
+9,182
| New | +$610K | 0.01% | 1842 |
|
|
2021
Q3 | – | Sell |
-3,906
| Closed | -$315K | – | 2305 |
|
|
2021
Q2 | $315K | Buy |
+3,906
| New | +$331K | ﹤0.01% | 1321 |
|
|
2019
Q4 | – | Sell |
-4,949
| Closed | -$215K | – | 1365 |
|
|
2019
Q3 | $215K | Buy |
+4,949
| New | +$219K | 0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-39,436
| Closed | -$1.72M | – | 1373 |
|
|
2019
Q1 | $1.72M | Buy |
+39,436
| New | +$1.68M | 0.07% | 251 |
|
|
2018
Q4 | – | Sell |
-41,132
| Closed | -$2.05M | – | 1252 |
|
|
2018
Q3 | $2.05M | Buy |
41,132
+29,736
| +261% | +$1.4M | 0.07% | 290 |
|
|
2018
Q2 | $496K | Sell |
11,396
-6,049
| -35% | -$282K | 0.03% | 689 |
|
|
2018
Q1 | $795K | Buy |
17,445
+10,555
| +153% | +$508K | 0.06% | 460 |
|
|
2017
Q4 | $339K | Sell |
6,890
-3,223
| -32% | -$156K | 0.03% | 624 |
|
|
2017
Q3 | $491K | Buy |
+10,113
| New | +$466K | 0.04% | 589 |
|
|
2017
Q2 | – | Sell |
-10,610
| Closed | -$480K | – | 1289 |
|
|
2017
Q1 | $480K | Buy |
10,610
+1,705
| +19% | +$75.2K | 0.04% | 582 |
|
|
2016
Q4 | $354K | Buy |
+8,905
| New | +$331K | 0.03% | 727 |
|
|
2016
Q3 | – | Sell |
-8,170
| Closed | -$250K | – | 1304 |
|
|
2016
Q2 | $250K | Buy |
+8,170
| New | +$274K | 0.03% | 668 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$218K | – | 644 |
|
|
2014
Q3 | $218K | Buy |
+5,150
| New | +$237K | 0.03% | 538 |
|
|
2014
Q1 | – | Sell |
-24,448
| Closed | -$964K | – | 644 |
|
|
2013
Q4 | $964K | Buy |
+24,448
| New | +$954K | 0.17% | 93 |
|
Other funds holding TKR
Verition Fund Management's TKR Position: Q1 2026 in Review
Verition Fund Management sold out of Timken Company (TKR) in Q1 2026, closing a stake of 158,873 shares — an estimated $13.4M sold.
Verition Fund Management first reported a position in TKR in Q4 2013 and held it in 27 quarters. The position peaked at $33.3M in Q4 2024. 535 funds tracked by Wall St. Rank hold TKR as of Q1 2026.
- Verition Fund Management reported no remaining Timken Company position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 158,873 Timken Company shares in Q1 2026, an estimated $13.4M.
- Verition Fund Management first reported a position in Timken Company in Q4 2013 and held it in 27 quarters.
- Verition Fund Management's Timken Company position peaked at $33.3M in Q4 2024.
- 535 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.