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The Timken Company

TKR Industrials
$108.91 $-1.5 (-1.36%)
Market Cap: $7.48 B
Gurus Holding
13
Popularity Rank
#195
% of Shares Held
2.80%
Net Activity (Q3 2026)
-$9.52 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 $209.07 M.

Top institutional holders include Joel Greenblatt and HOTCHKIS & WILEY.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.52 M net outflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, George Soros reduced exposure by 84.0%.

Key Holders

Top 5 by Value

$67.23 M
$62.01 M
$43.99 M
$27.83 M
$20.86 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2026)

+$887,300.01
Total Buy Value
New Buys 0
Additions 1
-$10.4 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q3 2026)

Based on recent activity
Net Sellers
4
Net Buyers
1

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 1.92 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.52 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited TKR. The total reported sell value was $10.4 M.

Yes, 0 managers opened new positions in TKR, and 1 increased their existing holdings. The total reported buy value was $887,300.01.

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
0.01% Add 7.0% 193,212 $27.83 M Q2 2026
0.19% Reduce -11.4% 178,683 $20.86 M Q3 2026
0.03% Add 5.3% 149,897 $17.5 M Q3 2026
0.01% Reduce -54.6% 70,805 $10.29 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
0.01% Reduce -0.3% 12,311 $1.44 M Q3 2026
0.02% Reduce -84.0% 11,215 $1.31 M Q3 2026
0.00% Reduce -55.0% 6,045 $705,754 Q3 2026
0.00% 2,000 $290,640 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form