Tema ETFs’s Timken Company TKR Stock Holding History

Tema ETFs’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	$19.7M	Sell	168,913 -484	-0.3%	-$62.2K	0.73%	38
2026 Q2	$24.6M	Buy	169,397 +5,782	+4%	+$695K	0.8%	35
2026 Q1	$16.5M	Buy	163,615 +37,240	+29%	+$3.7M	1.1%	18
2025 Q4	$10.6M	Buy	126,375 +17,725	+16%	+$1.41M	0.83%	26
2025 Q3	$8.17M	Buy	108,650 +4,641	+4%	+$358K	0.68%	30
2025 Q2	$7.55M	Sell	104,009 -45,522	-30%	-$3.1M	2%	5
2025 Q1	$10.7M	Buy	149,531 +62,426	+72%	+$4.82M	3.21%	3
2024 Q4	$6.22M	Buy	+87,105	New	+$6.85M	2.58%	5

Other funds holding TKR

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DCM

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

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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

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

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

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

FIM

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

Tema ETFs's TKR Position: Q3 2026 in Review

Tema ETFs reduced its Timken Company (TKR) stake by 0.29% in Q3 2026, selling an estimated $62.2K and leaving 168,913 shares worth $19.7M. The position accounts for 0.73% of the portfolio, ranked #38.

Tema ETFs first reported a position in TKR in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.6M in Q2 2026. 67 funds tracked by Wall St. Rank hold TKR as of Q3 2026.

Tema ETFs held 168,913 shares of Timken Company worth $19.7M as of Q3 2026.
Tema ETFs sold 484 Timken Company shares in Q3 2026, an estimated $62.2K.
Timken Company made up 0.73% of Tema ETFs's portfolio in Q3 2026, its #38 holding.
Tema ETFs first reported a position in Timken Company in Q4 2024 and has held it in 8 quarters since.
Tema ETFs's Timken Company position peaked at $24.6M in Q2 2026.
67 funds tracked by Wall St. Rank held Timken Company as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.