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Virtu Financial’s Timken Company TKR Stock Holding History

Virtu Financial’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
-9,938
Closed -$721K – 2091
2025
Q2 		$721K Buy
+9,938
New +$676K 0.04% 441
2021
Q4 		– Sell
-3,813
Closed -$249K – 2169
2021
Q3 		$249K Buy
+3,813
New +$283K 0.02% 802
2020
Q4 		– Sell
-5,501
Closed -$298K – 1790
2020
Q3 		$298K Buy
+5,501
New +$284K 0.05% 438
2018
Q4 		– Sell
-6,515
Closed -$325K – 1984
2018
Q3 		$325K Buy
+6,515
New +$308K 0.02% 814
2017
Q4 		– Sell
-6,617
Closed -$321K – 3003
2017
Q3 		$321K Buy
+6,617
New +$305K 0.02% 1322
2014
Q3 		– Sell
-170,694
Closed -$8.29M – 374
2014
Q2 		$8.29M Buy
+170,694
New +$7.74M 1.09% 22

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtu Financial's TKR Position: Q3 2025 in Review

Virtu Financial sold out of Timken Company (TKR) in Q3 2025, closing a stake of 9,938 shares — an estimated $721K sold.

Virtu Financial first reported a position in TKR in Q2 2014 and held it in 6 quarters. The position peaked at $8.29M in Q2 2014. 430 funds tracked by Wall St. Rank hold TKR as of Q3 2025.

  • Virtu Financial reported no remaining Timken Company position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 9,938 Timken Company shares in Q3 2025, an estimated $721K.
  • Virtu Financial first reported a position in Timken Company in Q2 2014 and held it in 6 quarters.
  • Virtu Financial's Timken Company position peaked at $8.29M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Timken Company as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.