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The Timken Company

TKR Industrials
$117.27 +$0.57 (0.45%)
Market Cap: $8.13 B
Gurus Holding
13
Popularity Rank
#194
% of Shares Held
2.89%
Net Activity (Q2 2026)
-$144.73 M

Guru Ownership Trend

Guru Analysis for The Timken Company (TKR)

The Timken Company (TKR), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $234.68 M.

Top institutional holders include Joel Greenblatt and HOTCHKIS & WILEY.

Institutional sentiment is currently Bearish. This is evidenced by a $144.73 M net outflow during the quarter.

Recent activity highlights George Soros who opened a new position. Conversely, HOTCHKIS & WILEY reduced exposure by 72.8%.

Key Holders

Top 5 by Value

$67.23 M
$62.01 M
$43.99 M
$29.29 M
$27.83 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$47.88 M
Total Buy Value
New Buys 2
Additions 4
-$192.61 M
Total Sell Value
Reductions 6
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
9
Net Buyers
6

FAQs for The Timken Company (TKR)

Major holders include Joel Greenblatt ($67.23 M), HOTCHKIS & WILEY ($62.01 M), Ray Dalio ($43.99 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 2 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $144.73 M, with 6 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 3 fully exited TKR. The total reported sell value was $192.61 M.

Yes, 2 managers opened new positions in TKR, and 4 increased their existing holdings. The total reported buy value was $47.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Add 9.1% 462,639 $67.23 M Q2 2026
0.18% Reduce -72.8% 426,695 $62.01 M Q2 2026
0.18% Add 57.7% 302,724 $43.99 M Q2 2026
0.24% Reduce -26.5% 201,587 $29.29 M Q2 2026
0.01% Add 7.0% 193,212 $27.83 M Q2 2026
0.03% Add 54.9% 142,297 $20.68 M Q2 2026
0.01% Reduce -54.6% 70,805 $10.29 M Q2 2026
0.12% New Buy 70,000 $10.17 M Q2 2026
1.72% Reduce -5.3% 56,168 $8.16 M Q2 2026
0.10% New Buy 47,300 $6.87 M Q2 2026
0.00% Reduce -27.0% 13,426 $1.95 M Q2 2026
0.02% Reduce -0.9% 12,344 $1.79 M Q2 2026
0.00% 2,000 $290,640 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form