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The Timken Company

TKR Industrials
$133.5 +$2.2 (1.68%)
Market Cap: $9.25 B
Gurus Holding
14
Popularity Rank
#141
% of Shares Held
4.55%
Net Activity (Q2 2026)
+$21.95 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 Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $420.75 M.

Top institutional holders include HOTCHKIS & WILEY and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $21.95 M net inflow during the quarter.

Recent activity highlights George Soros who opened a new position. Conversely, Steven Cohen reduced exposure by 54.6%.

Key Holders

Top 5 by Value

$157.48 M
$67.23 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
-$25.93 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
7
Net Buyers
6

FAQs for The Timken Company (TKR)

Major holders include HOTCHKIS & WILEY ($157.48 M), Joel Greenblatt ($67.23 M), Ray Dalio ($43.99 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 3.15 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $21.95 M, with 6 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited TKR. The total reported sell value was $25.93 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
0.49% Reduce -15.1% 1,565,862 $157.48 M Q1 2026
0.16% Add 9.1% 462,639 $67.23 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
0.01% Reduce -11.7% 11,305 $1.14 M Q1 2026
0.00% 2,000 $290,640 Q2 2026
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