Ray Dalio's TKR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 16,384 shares of The Timken Company (TKR) worth $1.38 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 37,428 shares. Largest reduction occurred in Q3 2014, reducing 27,315 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +35,915 | New Buy | 35,915 | $58.78 |
| Q2 2014 | -8,600 | Reduce 23.95% | 27,315 | $67.84 |
| Q3 2014 | -27,315 | Sold Out | 0 | $0.00 |
| Q4 2019 | +13,099 | New Buy | 13,099 | $56.34 |
| Q1 2020 | -13,099 | Sold Out | 0 | $0.00 |
| Q2 2020 | +6,743 | New Buy | 6,743 | $45.53 |
| Q3 2020 | +7,021 | Add 104.12% | 13,764 | $54.20 |
| Q4 2020 | -1,121 | Reduce 8.14% | 12,643 | $77.36 |
| Q1 2021 | -12,643 | Sold Out | 0 | $0.00 |
| Q3 2023 | +37,428 | New Buy | 37,428 | $73.49 |
| Q4 2023 | -24,310 | Reduce 64.95% | 13,118 | $80.15 |
| Q1 2024 | -13,118 | Sold Out | 0 | $0.00 |
| Q4 2025 | +16,384 | New Buy | 16,384 | $84.13 |
Ray Dalio's The Timken Company Investment FAQs
Ray Dalio first purchased The Timken Company (TKR) in Q1 2014, acquiring 35,915 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Timken Company (TKR) for 13 quarters since Q1 2014.
Ray Dalio's largest addition to The Timken Company (TKR) was in Q3 2023, adding 37,428 shares worth $2.75 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 16,384 shares of The Timken Company (TKR), valued at approximately $1.38 M.
As of the Q4 2025 filing, The Timken Company (TKR) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Timken Company (TKR) was 37,428 shares, as reported at the end of Q3 2023.