TKR
The Timken Company · Industrials · Manufacturing - Tools & Accessories
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +0.6% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 342.01K | $40.32M | n/a | −1 |
| Q2 2026 | 136 | +11 | 44.66M | $6.47B | +19 | −7 |
| Q1 2026 | 127 | +6 | 43.00M | $4.32B | +10 | −5 |
| Q4 2025 | 122 | +1 | 46.35M | $3.90B | +3 | −1 |
| Q3 2025 | 17 | -1 | 21.89M | $1.65B | n/a | −2 |
| Q2 2025 | 16 | 0 | 20.76M | $1.51B | +1 | −1 |
| Q1 2025 | 13 | -1 | 5.29M | $379.74M | n/a | −1 |
| Q4 2024 | 14 | +1 | 5.26M | $375.10M | +2 | −1 |
| Q3 2024 | 12 | -2 | 2.64M | $222.68M | n/a | −2 |
| Q2 2024 | 14 | n/a | 2.81M | $225.42M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.08M | +0.3% | $149.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.11M | +3.8% | $80.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 681.38K | +48.5% | $48.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 462.19K | -22.8% | $33.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 198.14K | +14.6% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 187.50K | +3399.5% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Gotham Asset Management ✦ | 140.07K | +38.5% | $10.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 139.40K | +24.0% | $9.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 110.16K | +18.5% | $7.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 58.62K | -25.4% | $4.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 55.10K | -56.4% | $3.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 48.84K | -55.7% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 11.24K | -1.1% | $807,747 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $17.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 527 holders, 61.34M shares, $5.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 13.64K sh · $1.73M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology