Voloridge Investment Management
TKR icon

Voloridge Investment Management’s Timken Company TKR Stock Holding History

Voloridge Investment 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
2026
Q1 		$3.69M Buy
+36,679
New +$3.65M 0.01% 737
2025
Q4 		– Sell
-53,354
Closed -$4.01M – 1352
2025
Q3 		$4.01M Buy
53,354
+46,704
+702% +$3.6M 0.01% 797
2025
Q2 		$482K Sell
6,650
-74,001
-92% -$5.03M ﹤0.01% 1086
2025
Q1 		$5.8M Sell
80,651
-283,847
-78% -$21.9M 0.02% 737
2024
Q4 		$26M Buy
364,498
+240,417
+194% +$18.9M 0.09% 280
2024
Q3 		$10.5M Buy
+124,081
New +$10.2M 0.04% 574
2023
Q4 		– Sell
-4,123
Closed -$303K – 1474
2023
Q3 		$303K Buy
+4,123
New +$335K ﹤0.01% 1280
2023
Q2 		– Sell
-34,117
Closed -$2.79M – 1564
2023
Q1 		$2.79M Buy
34,117
+19,131
+128% +$1.55M 0.01% 879
2022
Q4 		$1.06M Sell
14,986
-842
-5% -$58.8K 0.01% 1122
2022
Q3 		$934K Buy
+15,828
New +$983K 0.01% 1170
2022
Q2 		– Sell
-85,530
Closed -$5.19M – 1638
2022
Q1 		$5.19M Sell
85,530
-16,327
-16% -$1.09M 0.03% 625
2021
Q4 		$7.06M Buy
101,857
+9,696
+11% +$680K 0.04% 579
2021
Q3 		$6.03M Buy
+92,161
New +$6.85M 0.04% 607
2021
Q1 		– Sell
-13,217
Closed -$1.02M – 1662
2020
Q4 		$1.02M Buy
+13,217
New +$900K 0.01% 962
2018
Q1 		– Sell
-24,617
Closed -$1.21M – 657
2017
Q4 		$1.21M Buy
+24,617
New +$1.19M 0.03% 361

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Voloridge Investment Management's TKR Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Timken Company (TKR) in Q1 2026: 36,679 shares worth $3.69M. The stake represents 0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in TKR as recently as Q3 2025.

Voloridge Investment Management first reported a position in TKR in Q4 2017 and has held it in 15 quarters since. The position peaked at $26M in Q4 2024. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Voloridge Investment Management held 36,679 shares of Timken Company worth $3.69M as of Q1 2026.
  • Timken Company was a new Voloridge Investment Management position in Q1 2026.
  • Timken Company made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #737 holding.
  • Voloridge Investment Management first reported a position in Timken Company in Q4 2017 and has held it in 15 quarters since.
  • Voloridge Investment Management's Timken Company position peaked at $26M in Q4 2024.
  • 533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.