Matthew Hamilton Rosenberg’s Timken Company TKR Stock Holding History

Matthew Hamilton Rosenberg’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	$22.9K	Hold	196	–	–	﹤0.01%	547
2026 Q2	$28.5K	Hold	196	–	–	0.01%	507
2026 Q1	$19.7K	Hold	196	–	–	﹤0.01%	543
2025 Q4	$16.5K	Hold	196	–	–	﹤0.01%	567
2025 Q3	$14.7K	Hold	196	–	–	﹤0.01%	587
2025 Q2	$14.2K	Sell	196 -14	-7%	-$952	﹤0.01%	609
2025 Q1	$15.1K	Hold	210	–	–	﹤0.01%	575
2024 Q4	$15K	Hold	210	–	–	﹤0.01%	577
2024 Q3	$17.7K	Hold	210	–	–	﹤0.01%	559
2024 Q2	$16.6K	Hold	210	–	–	﹤0.01%	543
2024 Q1	$18.4K	Sell	210 -31	-13%	-$2.56K	0.01%	549
2023 Q4	$19.3K	Hold	241	–	–	0.01%	542
2023 Q3	$17.7K	Hold	241	–	–	0.01%	549
2023 Q2	$22.1K	Buy	241 +45	+23%	+$3.55K	0.01%	532
2023 Q1	$16K	Hold	196	–	–	0.01%	612
2022 Q4	$13.9K	Hold	196	–	–	﹤0.01%	615
2022 Q3	$12K	Hold	196	–	–	﹤0.01%	625
2022 Q2	$10K	Buy	+196	New	+$11.4K	﹤0.01%	646

Other funds holding TKR

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's TKR Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Timken Company (TKR) position steady in Q3 2026 at 196 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Matthew Hamilton Rosenberg first reported a position in TKR in Q2 2022 and has held it in 18 quarters since. The position peaked at $28.5K in Q2 2026. 38 funds tracked by Wall St. Rank hold TKR as of Q3 2026.

Matthew Hamilton Rosenberg held 196 shares of Timken Company worth $22.9K as of Q3 2026.
Matthew Hamilton Rosenberg left its Timken Company share count unchanged in Q3 2026.
Timken Company made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #547 holding.
Matthew Hamilton Rosenberg first reported a position in Timken Company in Q2 2022 and has held it in 18 quarters since.
Matthew Hamilton Rosenberg's Timken Company position peaked at $28.5K in Q2 2026.
38 funds tracked by Wall St. Rank held Timken Company as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.