The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,886,955 shares
Latest Disclosed Value $ 290,319,658
Dimensional Fund Advisors Lp reports 8.04% increase in ownership of TKR / The Timken Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,886,955 shares of The Timken Company (US:TKR) valued at $290,341,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,672,110 shares of The Timken Company. This represents a change in shares of 8.04% during the quarter. The current value of the position is $380,587,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TIMKEN COM 887389104 2,886,955 214,845 8.04 290,320 29.14 0.0130
2026-02-12 2025-12-31 13F TIMKEN COM 887389104 2,672,110 297,047 12.51 224,813 25.91 0.0472
2025-11-12 2025-09-30 13F TIMKEN COM 887389104 2,375,063 -12,972 -0.54 178,556 3.06 0.0383
2025-08-12 2025-06-30 13F TIMKEN COM 887389104 2,388,035 20,868 0.88 173,258 1.84 0.0401
2025-05-13 2025-03-31 13F TIMKEN COM 887389104 2,367,167 133,674 5.98 170,124 6.73 0.0423
2025-02-13 2024-12-31 13F TIMKEN COM 887389104 2,233,493 124,676 5.91 159,403 -10.32 0.0383
2024-11-07 2024-09-30 13F TIMKEN COM 887389104 2,108,817 3,907 0.19 177,756 5.39 0.0431
2024-08-09 2024-06-30 13F TIMKEN COM 887389104 2,104,910 97,550 4.86 168,667 -3.90 0.0441
2024-05-10 2024-03-31 13F TIMKEN COM 887389104 2,007,360 -77,850 -3.73 175,503 5.01 0.0475
2024-02-07 2023-12-31 13F TIMKEN COM 887389104 2,085,210 -35,138 -1.66 167,131 7.25 0.0488
2023-11-09 2023-09-30 13F TIMKEN COM 887389104 2,120,348 -124,355 -5.54 155,829 -24.16 0.0511
2023-08-09 2023-06-30 13F TIMKEN COM 887389104 2,244,703 -90,738 -3.89 205,459 7.66 0.0655
2023-05-12 2023-03-31 13F TIMKEN COM 887389104 2,335,441 -55,924 -2.34 190,846 113,498.21 0.0643
2023-02-09 2022-12-31 13F TIMKEN COM 887389104 2,391,365 -66,088 -2.69 169 -99.88 0.0499
2022-11-10 2022-09-30 13F TIMKEN COM 887389104 2,457,453 19,888 0.82 145,089 12.20 0.0557
2022-08-12 2022-06-30 13F TIMKEN COM 887389104 2,437,565 -2,725 -0.11 129,310 -12.71 0.0464
2022-05-13 2022-03-31 13F TIMKEN COM 887389104 2,440,290 3,532 0.14 148,133 -12.27 0.0456
2022-02-09 2021-12-31 13F TIMKEN COM 887389104 2,436,758 -41,066 -1.66 168,843 4.15 0.0510
2021-11-12 2021-09-30 13F TIMKEN COM 887389104 2,477,824 72,762 3.03 162,110 -16.36 0.0522
2021-08-12 2021-06-30 13F TIMKEN COM 887389104 2,405,062 -337,112 -12.29 193,814 -12.93 0.0614
2021-05-14 2021-03-31 13F TIMKEN COM 887389104 2,742,174 -387,717 -12.39 222,587 -8.07 0.0736
2021-03-08 2020-12-31 13F/A-2 TIMKEN COM 887389104 3,129,891 -57,304 -1.80 242,129 40.11 0.0874
2021-02-11 2020-12-31 13F TIMKEN COM 887389104 3,129,891 -57,304 242,129 87,444.1249
2020-11-12 2020-09-30 13F TIMKEN COM 887389104 3,187,195 18,941 0.60 172,810 19.90 0.0733
2020-08-13 2020-06-30 13F TIMKEN COM 887389104 3,168,254 654,725 26.05 144,123 77.29 0.0633
2020-05-14 2020-03-31 13F TIMKEN COM 887389104 2,513,529 165,704 7.06 81,291 -38.51 0.0423
2020-02-14 2019-12-31 13F TIMKEN COM 887389104 2,347,825 -6,952 -0.30 132,207 29.04 0.0482
2019-11-12 2019-09-30 13F TIMKEN COM 887389104 2,354,777 81,590 3.59 102,454 -12.21 0.0398
2019-08-13 2019-06-30 13F TIMKEN COM 887389104 2,273,187 31,266 1.39 116,702 19.34 0.0453
2019-08-12 2019-03-31 13F/A-2 TIMKEN COM 887389104 2,241,921 82,397 3.82 97,790 21.34 0.0389
2019-05-10 2019-03-31 13F TIMKEN COM 887389104 2,241,921 82,397 97,790
2019-02-26 2018-12-31 13F/A-1 TIMKEN COM 887389104 2,159,524 197,312 10.06 80,593 -17.61 0.0365
2019-02-13 2018-12-31 13F TIMKEN COM 887389104 2,159,524 197,312 80,593
2018-11-13 2018-09-30 13F TIMKEN COM 887389104 1,962,212 173,964 9.73 97,817 25.60 0.0372
2018-08-10 2018-06-30 13F TIMKEN COM 887389104 1,788,248 93,934 5.54 77,879 0.80 0.0310
2018-05-11 2018-03-31 13F TIMKEN COM 887389104 1,694,314 78,190 4.84 77,260 -2.74 0.0322
2018-02-12 2017-12-31 13F TIMKEN COM 887389104 1,616,124 -25,849 -1.57 79,433 -0.36 0.0329
2017-11-13 2017-09-30 13F TIMKEN COM 887389104 1,641,973 -198,435 -10.78 79,718 -6.34 0.0348
2017-08-11 2017-06-30 13F TIMKEN COM 887389104 1,840,408 33,838 1.87 85,117 4.24 0.0393
2017-05-12 2017-03-31 13F TIMKEN COM 887389104 1,806,570 -29,306 -1.60 81,656 12.03 0.0390
2017-02-09 2016-12-31 13F TIMKEN COM 887389104 1,835,876 15,378 0.84 72,886 13.94 0.0364
2016-11-10 2016-09-30 13F TIMKEN COM 887389104 1,820,498 123,518 7.28 63,968 22.96 0.0346
2016-08-09 2016-06-30 13F TIMKEN COM 887389104 1,696,980 300,321 21.50 52,023 11.22 0.0299
2016-05-13 2016-03-31 13F TIMKEN COM 887389104 1,396,659 379,780 37.35 46,773 60.88 0.0280
2016-02-10 2015-12-31 13F TIMKEN COM 887389104 1,016,879 230,126 29.25 29,073 34.44 0.0181
2015-11-13 2015-09-30 13F TIMKEN COM 887389104 786,753 -36,398 -4.42 21,626 -28.16 0.0142
2015-08-14 2015-06-30 13F TIMKEN COM 887389104 823,151 -41,918 -4.85 30,103 -17.42 0.0184
2015-05-14 2015-03-31 13F TIMKEN COM 887389104 865,069 91,932 11.89 36,452 10.45 0.0230
2015-02-06 2014-12-31 13F TIMKEN COM 887389104 773,137 388,668 101.09 33,003 102.45 0.0217
2014-11-13 2014-09-30 13F TIMKEN COM 887389104 384,469 -12,167 -3.07 16,302 -39.40 0.0116
2014-08-08 2014-06-30 13F TIMKEN COM 887389104 396,636 35,934 9.96 26,903 26.91 0.0187
2014-05-14 2014-03-31 13F TIMKEN COM 887389104 360,702 6,381 1.80 21,199 8.64 0.0158
2014-02-12 2013-12-31 13F TIMKEN COM 887389104 354,321 38,526 12.20 19,513 2.32 0.0152
2013-11-13 2013-09-30 13F TIMKEN COM 887389104 315,795 6,784 2.20 19,071 9.65 0.0165
2013-08-15 2013-06-30 13F TIMKEN COM 887389104 309,011 309,011 17,392 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.