DCM
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Dilation Capital Management’s Timken Company TKR Stock Holding History

Dilation Capital Management’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
2026
Q3 		$18.4M Sell
157,570
-8,375
-5% -$1.08M 9.2% 1
2026
Q2 		$24.1M Buy
+165,945
New +$20M 9.73% 3

Other funds holding TKR

DRZID
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WCM
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MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Dilation Capital Management's TKR Position: Q3 2026 in Review

Dilation Capital Management reduced its Timken Company (TKR) stake by 5% in Q3 2026, selling an estimated $1.08M and leaving 157,570 shares worth $18.4M. The position accounts for 9.2% of the portfolio, ranked #1.

Dilation Capital Management first reported a position in TKR in Q2 2026 and has held it in 2 quarters since. The position peaked at $24.1M in Q2 2026. 25 funds tracked by Wall St. Rank hold TKR as of Q3 2026.

  • Dilation Capital Management held 157,570 shares of Timken Company worth $18.4M as of Q3 2026.
  • Dilation Capital Management sold 8,375 Timken Company shares in Q3 2026, an estimated $1.08M.
  • Timken Company made up 9.2% of Dilation Capital Management's portfolio in Q3 2026, its #1 holding.
  • Dilation Capital Management first reported a position in Timken Company in Q2 2026 and has held it in 2 quarters since.
  • Dilation Capital Management's Timken Company position peaked at $24.1M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Timken Company as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.