WorldQuant Millennium Advisors
TKR icon

WorldQuant Millennium Advisors’s Timken Company TKR Stock Holding History

WorldQuant Millennium Advisors’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 		$370K Buy
3,679
+1,110
+43% +$110K ﹤0.01% 562
2025
Q4 		$216K Buy
+2,569
New +$204K ﹤0.01% 562

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

WorldQuant Millennium Advisors's TKR Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Timken Company (TKR) stake by 43% in Q1 2026, buying an estimated $110K and bringing the position to 3,679 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

WorldQuant Millennium Advisors first reported a position in TKR in Q4 2025 and has held it in 2 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • WorldQuant Millennium Advisors held 3,679 shares of Timken Company worth $370K as of Q1 2026.
  • WorldQuant Millennium Advisors bought 1,110 Timken Company shares in Q1 2026, an estimated $110K.
  • Timken Company made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #562 holding.
  • WorldQuant Millennium Advisors first reported a position in Timken Company in Q4 2025 and has held it in 2 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.