TimkenTKR
13F holders, Q1 2026 (March 31)535holders +65
106new positions
40sold out
10famous investors
$100.52avg. 13F price*
At the end of Q1 2026, 535 institutions reported holding Timken Co. (TKR) in their 13F filings, up 65 from Q4 2025. 106 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($583.1M), Vanguard Portfolio Management LLC ($329.8M) and Dimensional Fund Advisors LP ($290.3M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Timken Co.
- CUSIP
- 887389104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $316.0M |
| Exits | 40 | $90.9M |
All 13F filers, Q4 2025 → Q1 2026: 8,430,123 shares bought and 9,411,945 shares sold, net −981,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 535 holders
| BlackRock, Inc. | 0.01% | Add +4.0% | 5,798,042 | $583.1M |
| Vanguard Portfolio Management LLC | 0.02% | — | 3,279,460 | $329.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +8.0% | 2,886,955 | $290.3M |
| Vanguard Capital Management LLC | 0.01% | — | 2,824,275 | $284.0M |
| State Street Corp. | 0.01% | Add +1.8% | 1,971,097 | $198.2M |
| FMR LLC | 0.01% | Reduce -31.2% | 1,919,759 | $193.1M |
| Victory Capital Management Inc. | 0.12% | Reduce -0.8% | 1,829,198 | $184.0M |
| Brown Advisory Inc. | 0.28% | Add +34.5% | 1,712,816 | $172.3M |
| Hotchkis & Wiley Capital Management LLC | 0.49% | Reduce -15.1% | 1,565,862 | $157.5M |
| Balyasny Asset Management L.P. | 0.31% | Add +106.7% | 1,519,726 | $152.8M |
| American Century Companies Inc. | 0.07% | Reduce -51.6% | 1,437,951 | $144.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 1,196,009 | $120.3M |
| Invesco Ltd. | 0.01% | Reduce -12.9% | 1,194,958 | $120.2M |
| Earnest Partners LLC | 0.48% | Reduce -2.2% | 1,168,584 | $117.5M |
| Alyeska Investment Group, L.P. | 0.31% | Add +104.7% | 1,080,572 | $108.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.9% | 1,034,111 | $104.0M |
| Two Sigma Investments, LP | 0.08% | Add +260.5% | 977,419 | $98.3M |
| Channing Capital Management, LLC | 2.40% | Reduce -20.9% | 930,167 | $93.5M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -20.4% | 921,502 | $92.7M |
| Cooke & Bieler LP | 1.04% | Reduce -33.9% | 913,884 | $91.9M |
| Keybank National Association | 0.30% | Reduce -3.8% | 824,891 | $83.0M |
| Morgan Stanley | 0.01% | Reduce -12.1% | 821,577 | $82.6M |
| Nomura Asset Management International Inc. | 0.13% | Add +3.4% | 750,521 | $75.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 729,361 | $73.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -8.4% | 632,826 | $63.6M |
| Northern Trust Corp. | 0.01% | Add +1.5% | 582,772 | $58.6M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Reduce -68.2% | 568,772 | $57.2M |
| Deprince Race & Zollo Inc. | 1.06% | Reduce -3.1% | 555,387 | $55.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -17.1% | 518,544 | $52.1M |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 477,963 | $48.1M |
| New York State Common Retirement Fund | 0.07% | Reduce -9.4% | 464,628 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +240.3% | 457,735 | $46.0M |
| Segall Bryant & Hamill, LLC | 0.65% | Add +29.9% | 451,516 | $45.4M |
| Gotham Asset Management | 0.13% | Add +35.2% | 424,248 | $42.7M |
| Agf Management Ltd. | 0.18% | Reduce -14.1% | 407,352 | $41.0M |
| Quantinno Capital Management LP | 0.07% | Add +7.6% | 396,519 | $39.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 393,531 | $39.6M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -31.0% | 378,192 | $38.0M |
| Owls Nest Partners IA, LLC | 13.24% | New | 376,117 | $37.8M |
| Sei Investments Co. | 0.03% | Reduce -1.3% | 345,350 | $34.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -10.0% | 344,113 | $34.6M |
| TD Asset Management Inc | 0.03% | New | 343,514 | $34.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -24.9% | 338,267 | $34.0M |
| Clean Energy Transition LLP | 2.74% | New | 331,740 | $33.4M |
| Squarepoint Ops LLC | 0.06% | Add +167.9% | 298,309 | $30.0M |
| Nuveen, LLC | 0.01% | Add +260.5% | 289,393 | $29.1M |
| Walleye Capital LLC | 0.19% | New | 284,075 | $28.6M |
| Gabelli Funds LLC | 0.19% | Reduce -4.1% | 276,568 | $27.8M |
| Royce & Associates LP | 0.27% | Reduce -17.2% | 274,099 | $27.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +5.0% | 256,726 | $26.2M |
| Brandes Investment Partners, LP | 0.18% | Reduce -62.0% | 253,187 | $25.5M |
| First Trust Advisors LP | 0.02% | Reduce -0.3% | 247,659 | $24.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.21% | Reduce -27.6% | 233,398 | $23.5M |
| UBS Group AG | 0.00% | Reduce -69.6% | 218,747 | $22.0M |
| Westwood Holdings Group Inc. | 0.16% | Reduce -39.0% | 216,605 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 221,877 | $21.3M |
| Bridgewater Associates | 0.09% | Add +1071.6% | 191,948 | $19.3M |
| Tidal Investments LLC | 0.06% | Add +3689.8% | 187,024 | $18.7M |
| Stansberry Asset Management, LLC | 1.96% | Add +19.9% | 185,824 | $18.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.0% | 184,012 | $18.5M |
| Becker Capital Management Inc. | 0.54% | Reduce -7.2% | 182,875 | $18.4M |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 182,385 | $18.3M |
| AQR Capital Management | 0.01% | Add +4.9% | 180,503 | $17.8M |
| Wedge Capital Management L L P | 0.32% | Reduce -5.1% | 171,376 | $17.2M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 169,316 | $17.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -63.2% | 168,169 | $16.9M |
| Millennium Management | 0.01% | Add +70.9% | 164,134 | $16.5M |
| Tema ETFs LLC | 1.10% | Add +29.5% | 163,615 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 160,946 | $16.2M |
| Trexquant Investment LP | 0.12% | New | 159,864 | $16.1M |
| Congruence Capital, LLC | 5.37% | New | 159,236 | $16.0M |
| Point72 Asset Management | 0.03% | New | 155,916 | $15.7M |
| Man Group plc | 0.03% | Add +18.5% | 150,799 | $15.2M |
| Cartenna Capital, LP | 0.66% | New | 150,000 | $15.1M |
| Ameriprise Financial Inc. | 0.00% | Add +13.3% | 149,838 | $15.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.8% | 144,124 | $14.5M |
| Jane Street Group, LLC | 0.02% | Add +284.9% | 143,140 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 142,839 | $14.4M |
| California Public Employees Retirement System | 0.01% | Add +13.3% | 142,285 | $14.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -14.1% | 138,576 | $13.9M |
| ArrowMark Colorado Holdings LLC | 0.37% | Reduce -13.4% | 137,489 | $13.8M |
| SG Americas Securities, LLC | 0.01% | Add +74.6% | 133,727 | $13.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 130,900 | $13.2M |
| Wealth High Governance Asset Management Ltda. | 2.04% | Reduce -33.5% | 129,817 | $13.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.7% | 128,908 | $13.0M |
| LSV Asset Management | 0.03% | No change | 118,600 | $11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.8% | 117,785 | $11.8M |
| Retirement Systems of Alabama | 0.04% | Add +1.4% | 117,713 | $11.8M |
| TD Waterhouse Canada Inc. | 0.03% | New | 114,953 | $11.7M |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 115,676 | $11.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 135,439 | $11.4M |
| Ceredex Value Advisors LLC | 0.35% | Reduce -20.8% | 111,000 | $11.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -19.3% | 105,699 | $10.6M |
| Cramer Rosenthal McGlynn LLC | 0.76% | New | 102,335 | $10.3M |
| Regents Gate Capital LLP | 2.18% | Reduce -6.2% | 101,754 | $10.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +5.3% | 91,847 | $9.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 91,224 | $9.2M |
| Cambria Investment Management, L.P. | 0.50% | Reduce -10.1% | 88,752 | $8.9M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.1% | 82,986 | $8.3M |
| Albar Capital Partners LLP | 1.32% | New | 80,908 | $8.1M |
"% of holder's portfolio" is TKR's weight in each manager's 13F, not the share of Timken Co. the manager owns.