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Exchange Traded Concepts’s Timken Company TKR Stock Holding History

Exchange Traded Concepts’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
Q1 		$597K Buy
5,936
+1,449
+32% +$144K ﹤0.01% 970
2025
Q4 		$377K Buy
+4,487
New +$357K ﹤0.01% 1048
2021
Q2 		– Sell
-178
Closed -$14K – 1215
2021
Q1 		$14K Buy
+178
New +$14.2K ﹤0.01% 954

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Exchange Traded Concepts's TKR Position: Q1 2026 in Review

Exchange Traded Concepts increased its Timken Company (TKR) stake by 32% in Q1 2026, buying an estimated $144K and bringing the position to 5,936 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Exchange Traded Concepts first reported a position in TKR in Q1 2021 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Exchange Traded Concepts held 5,936 shares of Timken Company worth $597K as of Q1 2026.
  • Exchange Traded Concepts bought 1,449 Timken Company shares in Q1 2026, an estimated $144K.
  • Timken Company made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #970 holding.
  • Exchange Traded Concepts first reported a position in Timken Company in Q1 2021 and has held it in 3 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.