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The Timken Company

TKR Industrials
$97.54 $-2.16 (-2.17%)
Market Cap: $6.78 B
Gurus Holding
13
Popularity Rank
#183
% of Shares Held
4.25%
Net Activity (Q4 2025)
+$26.76 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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $288.56 M.

Top institutional holders include HOTCHKIS & WILEY and Chuck Royce.

Institutional sentiment is currently Bullish. This is evidenced by a $26.76 M net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Robert Olstein reduced exposure by 30.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$32.42 M
Total Buy Value
New Buys 4
Additions 5
-$5.66 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
9

FAQs for The Timken Company (TKR)

Major holders include HOTCHKIS & WILEY ($155.13 M), Chuck Royce ($27.85 M), Joel Greenblatt ($26.4 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 2.96 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $26.76 M, with 9 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 $5.66 M.

Yes, 4 managers opened new positions in TKR, and 5 increased their existing holdings. The total reported buy value was $32.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.46% Add 6.7% 1,843,942 $155.13 M Q4 2025
0.28% Reduce -15.7% 331,004 $27.85 M Q4 2025
0.10% Add 56.0% 313,790 $26.4 M Q4 2025
0.01% Add 17.3% 172,135 $14.48 M Q4 2025
0.01% Add 1.4% 87,203 $7.34 M Q4 2025
0.08% New Buy 69,886 $5.88 M Q4 2025
1.15% Add 43.2% 59,686 $5.02 M Q4 2025
0.00% Reduce -0.1% 17,462 $1.47 M Q4 2025
0.01% New Buy 16,384 $1.38 M Q4 2025
0.00% New Buy 13,280 $1.12 M Q4 2025
0.01% New Buy 12,798 $1.08 M Q4 2025
0.01% Reduce -13.4% 12,472 $1.05 M Q4 2025
0.14% Reduce -30.8% 8,300 $698,000 Q4 2025
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SEC Form