Cape Investment Advisory’s Timken Company TKR Stock Holding History

Cape Investment Advisory’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13	Closed	-$943	–	1165
2025 Q2	$943	Hold	13	–	–	﹤0.01%	1041
2025 Q1	$934	Hold	13	–	–	﹤0.01%	981
2024 Q4	$928	Hold	13	–	–	﹤0.01%	970
2024 Q3	$1.1K	Hold	13	–	–	﹤0.01%	869
2024 Q2	$1.04K	Hold	13	–	–	﹤0.01%	835
2024 Q1	$1.14K	Hold	13	–	–	﹤0.01%	834
2023 Q4	$1.04K	Hold	13	–	–	﹤0.01%	1006
2023 Q3	$955	Hold	13	–	–	﹤0.01%	838
2023 Q2	$1.19K	Hold	13	–	–	﹤0.01%	816
2023 Q1	$1.06K	Buy	+13	New	+$1.05K	﹤0.01%	870

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cape Investment Advisory's TKR Position: Q3 2025 in Review

Cape Investment Advisory sold out of Timken Company (TKR) in Q3 2025, closing a stake of 13 shares — an estimated $943 sold.

Cape Investment Advisory first reported a position in TKR in Q1 2023 and held it in 10 quarters. The position peaked at $1.19K in Q2 2023. 431 funds tracked by Wall St. Rank hold TKR as of Q3 2025.

Cape Investment Advisory reported no remaining Timken Company position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 13 Timken Company shares in Q3 2025, an estimated $943.
Cape Investment Advisory first reported a position in Timken Company in Q1 2023 and held it in 10 quarters.
Cape Investment Advisory's Timken Company position peaked at $1.19K in Q2 2023.
431 funds tracked by Wall St. Rank held Timken Company as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.