ECM
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EMC Capital Management’s Timken Company TKR Stock Holding History

EMC 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
2025
Q4 		$94K Sell
1,115
-197
-15% -$15.7K 0.04% 186
2025
Q3 		$99K Hold
1,312
– – 0.05% 202
2025
Q2 		$95K Sell
1,312
-2,193
-63% -$149K 0.05% 193
2025
Q1 		$252K Hold
3,505
– – 0.15% 113
2024
Q4 		$250K Sell
3,505
-10,193
-74% -$801K 0.14% 120
2024
Q3 		$178K Buy
13,698
+10,193
+291% +$838K 0.12% 178
2024
Q2 		$281K Hold
3,505
– – 0.16% 103
2024
Q1 		$306K Buy
3,505
+720
+26% +$59.4K 0.18% 102
2023
Q4 		$223K Hold
2,785
– – 0.15% 127
2023
Q3 		$205K Sell
2,785
-3,671
-57% -$298K 0.15% 125
2023
Q2 		$5 Buy
6,456
+3,671
+132% +$289K ﹤0.01% 275
2023
Q1 		$228K Hold
2,785
– – 0.19% 109
2022
Q4 		$197K Buy
2,785
+369
+15% +$25.8K 0.18% 130
2022
Q3 		$143K Hold
2,416
– – 0.13% 160
2022
Q2 		$128K Buy
2,416
+830
+52% +$48.5K 0.11% 198
2022
Q1 		$91K Buy
+1,586
New +$105K 0.07% 241

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EMC Capital Management's TKR Position: Q4 2025 in Review

EMC Capital Management reduced its Timken Company (TKR) stake by 15% in Q4 2025, selling an estimated $15.7K and leaving 1,115 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #186.

EMC Capital Management first reported a position in TKR in Q1 2022 and has held it in 16 quarters since. The position peaked at $306K in Q1 2024. 469 funds tracked by Wall St. Rank hold TKR as of Q4 2025.

  • EMC Capital Management held 1,115 shares of Timken Company worth $94K as of Q4 2025.
  • EMC Capital Management sold 197 Timken Company shares in Q4 2025, an estimated $15.7K.
  • Timken Company made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #186 holding.
  • EMC Capital Management first reported a position in Timken Company in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Timken Company position peaked at $306K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Timken Company as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.