TIMKEN CO hedge fund holdings
TKRNYSE$119.99-2.45 (-2.00%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TKR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+56.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 148 | 138 | $475M | $416M | 413 | Aug 14, 2025 |
| Q3 2025 | 134 | 116 | $556M | $357M | 409 | Nov 14, 2025 |
| Q4 2025 | 164 | 123 | $539M | $581M | 442 | Feb 14, 2026 |
| Q1 2026 | 195 | 136 | $758M | $1.15B | 507 | May 15, 2026 |
| Q2 2026 | 247 | 146 | $1.41B | $1.27B | 567 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
567 filersNew position
113$311M+2.14M sh
Increased
134$1.09B+7.53M sh
Reduced
100-$1.16B-7.95M sh
Out / sold
46-$111M-765K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | Reduce 72.75% | -$166M | $62M | 0.18% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Added 18347.43% | +$138M | $139M | 0.42% | Aug 12, 2026 |
| Cooke & Bieler LP | Reduce 63.04% | -$83.7M | $49.1M | 0.57% | Jul 30, 2026 |
| Segall Bryant & Hamill, LLC | Added 83.48% | +$54.8M | $120M | 1.43% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 54.23% | +$31.3M | $88.9M | 0.11% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Added 62.21% | +$30.6M | $79.7M | 0.03% | Aug 3, 2026 |
| Channing Capital Management, LLC | Reduce 22.34% | -$30.2M | $105M | 2.42% | Jul 29, 2026 |
| Lodge Hill Capital, LLC | New Buy | +$29.1M | $29.1M | 4.87% | Aug 14, 2026 |
| Wellington Management Group LLP | New Buy | +$28.9M | $28.9M | 0.01% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 209.86% | +$28M | $41.4M | 0.03% | Aug 24, 2026 |
| Baird Financial Group, Inc. | New Buy | +$26.6M | $26.6M | 0.04% | Aug 12, 2026 |
| Clean Energy Transition LLP | Reduce 53.15% | -$25.6M | $22.6M | 1.57% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Reduce 45.35% | -$24.9M | $30M | 0.28% | Aug 14, 2026 |
| Dilation Capital Management LP | New Buy | +$24.1M | $24.1M | 9.73% | Jul 27, 2026 |
| Wealth High Governance Asset Management Ltda. | Added 123.05% | +$23.2M | $42.1M | 4.48% | Aug 12, 2026 |
| Pembroke Management, LTD | New Buy | +$21.6M | $21.6M | 1.53% | Aug 13, 2026 |
| Cramer Rosenthal Mcglynn LLC | Added 129.40% | +$19.2M | $34.1M | 1.73% | Aug 13, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Reduce 54.86% | -$18.6M | $15.3M | 0.12% | Aug 14, 2026 |
| Swedbank AB | New Buy | +$18.5M | $18.5M | 0.02% | Jul 15, 2026 |
| Brandes Investment Partners, LP | Reduce 48.79% | -$17.9M | $18.8M | 0.13% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Sell 100% | -$16.9M | $0 | 0.00% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 57.71% | +$16.1M | $44M | 0.18% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Reduce 45.93% | -$14.5M | $17M | 0.13% | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | Reduce 69.68% | -$13.9M | $6.06M | 0.25% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$13.8M | $13.8M | 0.01% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 9.55% | -$12.8M | $121M | 0.20% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | New Buy | +$11.4M | $11.4M | 0.02% | Jul 31, 2026 |
| Regents Gate Capital LLP | Sell 100% | -$10.2M | $0 | 0.00% | Aug 6, 2026 |
| Soros Fund Management LLC | New Buy | +$10.2M | $10.2M | 0.12% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 248.55% | +$9.67M | $13.6M | 0.03% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 174.78% | +$9.32M | $14.6M | 0.06% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 761.54% | +$8.33M | $9.42M | 0.05% | Aug 17, 2026 |
| Albar Capital Partners LLP | Sell 100% | -$8.14M | $0 | 0.00% | Aug 14, 2026 |
| Interval Partners, LP | New Buy | +$7.34M | $7.34M | 0.19% | Aug 14, 2026 |
| Cannell & Spears LLC | New Buy | +$6.94M | $6.94M | 0.12% | Aug 11, 2026 |
| SMA Capital LLC | Sell 100% | -$6.65M | $0 | 0.00% | Aug 14, 2026 |
| Roubaix Capital, LLC | New Buy | +$6.24M | $6.24M | 2.24% | Aug 10, 2026 |
| Ceredex Value Advisors LLC | Reduce 38.47% | -$6.21M | $9.93M | 0.28% | Aug 11, 2026 |
| Tribune Investment Group LP | New Buy | +$6.03M | $6.03M | 2.45% | Aug 13, 2026 |
| Owls Nest Partners IA, LLC | Reduce 11.03% | -$6.03M | $48.6M | 15.78% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$5.99M | $0 | 0.00% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Added 57.37% | +$5.85M | $16M | 0.32% | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | Added 57.37% | +$5.85M | $16M | 4.80% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 9.05% | +$5.58M | $67.2M | 0.16% | Aug 14, 2026 |
| Cinctive Capital Management LP | Added 69.81% | +$5.41M | $13.2M | 0.48% | Aug 14, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$5.13M | $0 | 0.00% | Aug 14, 2026 |
| Castleark Management LLC | Added 86.68% | +$5.09M | $11M | 0.30% | Aug 14, 2026 |
| Portolan Capital Management, LLC | New Buy | +$5.07M | $5.07M | 0.19% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 13.73% | -$4.94M | $31M | 0.02% | Aug 11, 2026 |
| Earnest Partners LLC | Reduce 2.85% | -$4.85M | $165M | 0.60% | Aug 13, 2026 |
| Candelo Capital Management LP | New Buy | +$4.61M | $4.61M | 2.84% | Aug 14, 2026 |
| Edgestream Partners, L.P. | New Buy | +$4.52M | $4.52M | 0.13% | Aug 11, 2026 |
| Deprince Race & Zollo Inc | Reduce 5.16% | -$4.17M | $76.5M | 1.28% | Aug 20, 2026 |
| SummitTX Capital, L.P. | Reduce 63.08% | -$3.92M | $2.29M | 0.06% | Aug 14, 2026 |
| Cartenna Capital, LP | Added 16.67% | +$3.63M | $25.4M | 0.61% | Aug 14, 2026 |
| KTF Investments, LLC | Added 121.44% | +$3.6M | $6.57M | 0.66% | Aug 10, 2026 |
| Wedge Capital Management L L P | Reduce 13.94% | -$3.47M | $21.4M | 0.35% | Jul 10, 2026 |
| Nomura Asset Management International Inc. | Reduce 2.88% | -$3.15M | $106M | 0.16% | Aug 14, 2026 |
| Monument Capital Management | New Buy | +$2.95M | $2.95M | 0.59% | Jul 22, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$2.82M | $2.82M | 0.00% | Aug 13, 2026 |
| Holistic Financial Partners | Sell 100% | -$2.78M | $0 | 0.00% | Jul 23, 2026 |
| Massar Capital Management, LP | New Buy | +$2.76M | $2.76M | 0.27% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$2.68M | $2.68M | 0.03% | Aug 14, 2026 |
| Calamos Advisors LLC | Added 606.70% | +$2.62M | $3.05M | 0.01% | Jul 31, 2026 |
| Moody National Bank Trust Division | Added 94.98% | +$2.58M | $5.3M | 0.44% | Jul 7, 2026 |
| King Luther Capital Management Corp | New Buy | +$2.42M | $2.42M | 0.01% | Aug 10, 2026 |
| Horizon Investments, LLC | Reduce 42.51% | -$2.41M | $3.26M | 0.04% | Aug 13, 2026 |
| Oak Harvest Investment Services | New Buy | +$2.18M | $2.18M | 0.20% | Jul 27, 2026 |
| Caisse de depot et placement du Quebec | Reduce 84.52% | -$2.06M | $378K | 0.00% | Aug 14, 2026 |
| Williamson Legacy Group, LLC | New Buy | +$2.05M | $2.05M | 1.02% | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.94M | $1.94M | 0.08% | Aug 13, 2026 |
| CSM Advisors, LLC | Reduce 22.23% | -$1.81M | $6.35M | 0.14% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 10.45% | -$1.79M | $15.3M | 0.05% | Jul 28, 2026 |
| Readystate Asset Management LP | New Buy | +$1.74M | $1.74M | 0.06% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | Reduce 37.96% | -$1.7M | $2.78M | 0.41% | Jul 9, 2026 |
| Congruence Capital, LLC | Added 7.13% | +$1.65M | $24.8M | 6.48% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Added 105.45% | +$1.64M | $3.2M | 0.04% | Aug 12, 2026 |
| iSAM Funds (UK) Ltd | Reduce 78.45% | -$1.64M | $450K | 0.32% | Aug 12, 2026 |
| Wellington Shields Capital Management, LLC | New Buy | +$1.63M | $1.63M | 0.21% | Aug 10, 2026 |
| Lecap Asset Management Ltd | Reduce 88.62% | -$1.61M | $206K | 0.09% | Jul 30, 2026 |
| Fairvoy Private Wealth, LLC | New Buy | +$1.6M | $1.6M | 0.32% | Jul 17, 2026 |
| Handelsbanken Fonder AB | Added 59.17% | +$1.55M | $4.18M | 0.01% | Jul 10, 2026 |
| Erste Asset Management GmbH | Added 28.44% | +$1.49M | $6.71M | 0.05% | Jul 28, 2026 |
| Paradigm Asset Management Co LLC | Sell 100% | -$1.44M | $0 | 0.00% | Aug 6, 2026 |
| Chilton Investment Co Inc. | New Buy | +$1.37M | $1.37M | 0.03% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Added 33.94% | +$1.36M | $5.36M | 0.08% | Aug 14, 2026 |
| Nordea Investment Management AB | New Buy | +$1.33M | $1.33M | 0.00% | Aug 5, 2026 |
| Maverick Capital Ltd | Sell 100% | -$1.33M | $0 | 0.00% | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | New Buy | +$1.29M | $1.29M | 0.01% | Aug 14, 2026 |
| Diversified Trust Co | Added 64.96% | +$1.29M | $3.28M | 0.05% | Jul 17, 2026 |
| Oak Thistle LLC | Sell 100% | -$1.26M | $0 | 0.00% | Jul 21, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$1.22M | $1.22M | 0.40% | Aug 10, 2026 |
| Vestmark Advisory Solutions, Inc. | Added 96.35% | +$1.19M | $2.43M | 0.02% | Aug 14, 2026 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | Reduce 13.40% | -$1.18M | $7.62M | 0.07% | Jul 30, 2026 |
| IMC-Chicago, LLC | New Buy | +$1.16M | $1.16M | 0.00% | Aug 6, 2026 |
| Wellington Shields & Co., LLC | New Buy | +$1.15M | $1.15M | 0.26% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$1.14M | $0 | 0.00% | Aug 17, 2026 |
| State of Alaska, Department of Revenue | Reduce 9.43% | -$1.14M | $10.9M | 0.11% | Jul 20, 2026 |
| Gateway Investment Advisers LLC | New Buy | +$1.12M | $1.12M | 0.01% | Jul 20, 2026 |
| Gallo Partners, LP | New Buy | +$1.11M | $1.11M | 2.46% | Aug 13, 2026 |