undamentalytics Newsletter

Timken Co: which funds bought and sold

Institutions that bought and sold Timken shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 336 institutions that filed 13F reports for both quarters added to or opened positions in Timken, and 223 cut or closed them. Together they added a net 1.6M shares, +2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.8M shares (−13.7%); index fund managers were net buyers of 967K shares (+5.7%). 125 opened a new position and 57 sold out entirely.

Bought, Q2 2026 336 institutions, 125 of them new holders Sold, Q2 2026 223 institutions, 57 of them sold out
Net change, all compared +1.6M shares (+2.6%)
Net change, active managers −2.8M shares (−13.7%), 36 bought, 42 sold

Buyers versus sellers

institutions compared, 646
Active managers and hedge funds 36 bought · 42 sold · −2.8M
Index fund managers 9 bought · 2 sold · +967K
Other institutions 291 bought · 179 sold · +3.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co +1.3M +587.3% 1.5M $219M
William Blair Investment Management, LLC Active manager +950K +18347.4% 955K $139M
Nuveen, LLC +719K +248.3% 1.0M $146M
Geode Capital Management, LLC Index funds +620K +51.9% 1.8M $264M
Segall Bryant & Hamill, LLC Active manager +377K +83.5% 828K $120M
Robeco Schweiz AG +235K New position 235K $34.2M
Morgan Stanley +222K +27.0% 1.0M $152M
Quantinno Capital Management LP +215K +54.2% 612K $88.9M
Massachusetts Financial Services Co Active manager +210K +62.2% 549K $79.7M
Lodge Hill Capital, LLC +200K New position 200K $29.1M
Wellington Management Group LLP Active manager +199K New position 199K $28.9M
First Eagle Investment Management, LLC Active manager +193K +209.9% 285K $41.4M
Dimensional Fund Advisors LP +192K +6.6% 3.1M $447M
Blackrock, Inc. Index funds +189K +3.3% 6.0M $870M
Baird Financial Group, Inc. +183K New position 183K $26.6M
UBS Group AG +179K +81.9% 398K $57.8M
Dilation Capital Management LP +166K New position 166K $24.1M
Neuberger Berman Group LLC Active manager +165K +1671.0% 175K $25.4M
Wealth High Governance Asset Management Ltda. +160K +123.0% 290K $42.1M
Bank Of Nova Scotia +157K New position 157K $22.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager −1.2M −80.9% 275K $39.9M
Hotchkis & Wiley Capital Management LLC Active manager −1.1M −72.8% 427K $62M
Balyasny Asset Management L.P. Hedge fund −710K −46.7% 810K $118M
Cooke & Bieler LP Active manager −576K −63.0% 338K $49.1M
Victory Capital Management Inc Active manager −481K −26.3% 1.3M $196M
Alyeska Investment Group, L.P. Hedge fund −466K −43.1% 615K $89.3M
Invesco Ltd. −453K −37.9% 742K $108M
Fuller & Thaler Asset Management, Inc. −249K −43.8% 319K $46.4M
Channing Capital Management, LLC −208K −22.3% 722K $105M
Clean Energy Transition LLP −176K −53.2% 155K $22.6M
Frontier Capital Management Co LLC Active manager −172K −45.4% 207K $30M
Adage Capital Partners Gp, L.L.C. Hedge fund −168K Sold out 0 —
Trexquant Investment LP Hedge fund −141K −88.4% 19K $2.7M
Jane Street Group, LLC −138K −96.6% 4,908 $713,231
Walleye Capital LLC Hedge fund −130K −45.9% 154K $22.3M
Van Lanschot Kempen Investment Management N.V. −128K −54.9% 105K $15.3M
Brandes Investment Partners, LP Active manager −124K −48.8% 130K $18.8M
Regents Gate Capital LLP −102K Sold out 0 —
Westwood Holdings Group Inc Active manager −99K −45.9% 117K $17M
Arrowmark Colorado Holdings LLC −96K −69.7% 42K $6.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Robeco Schweiz AG 235K $34.2M
Lodge Hill Capital, LLC 200K $29.1M
Wellington Management Group LLPActive manager 199K $28.9M
Baird Financial Group, Inc. 183K $26.6M
Dilation Capital Management LP 166K $24.1M
Bank Of Nova Scotia 157K $22.9M
Pembroke Management, Ltd 149K $21.6M
Swedbank AB 127K $18.5M
Pinnbrook Capital Management LP 114K $16.5M
Canada Pension Plan Investment Board 95K $13.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Adage Capital Partners Gp, L.L.C.Hedge fund 168K $16.9M
Regents Gate Capital LLP 102K $10.2M
Cambria Investment Management, L.P. 89K $8.9M
Albar Capital Partners LLP 81K $8.1M
Sma Capital LLC 66K $6.7M
T. Rowe Price Investment Management, Inc.Active manager 60K $6M
Farallon Capital Management, L.L.C.Hedge fund 51K $5.1M
Qube Research & Technologies LtdHedge fund 37K $3.7M
HRT Financial LP 36K $3.6M
National Bank Of Canada 28K $2.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
602
Ten largest holders
39.1%
of 13F-reported shares
Index fund managers
27.3%
of 13F-reported shares
Active managers and hedge funds
27.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 42 13 8 −2.8M −13.7%
Index fund managers 9 2 0 0 +967K +5.7%
Other institutions 291 179 112 49 +3.4M +14.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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