V-Square Quantitative Management’s Timken Company TKR Stock Holding History

V-Square Quantitative 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	$39.6K	Sell	339 -25	-7%	-$3.21K	﹤0.01%	613
2026 Q2	$52.9K	Hold	364	–	–	0.01%	583
2026 Q1	$36.6K	Hold	364	–	–	﹤0.01%	624
2025 Q4	$30.6K	Buy	+364	New	+$29K	﹤0.01%	627
2023 Q3	–	Sell	-116	Closed	-$10.6K	–	581
2023 Q2	$10.6K	Buy	+116	New	+$9.15K	0.01%	431

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

Tema ETFs New York $2.69B AUM 42.96% 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

V-Square Quantitative Management's TKR Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Timken Company (TKR) stake by 6.9% in Q3 2026, selling an estimated $3.21K and leaving 339 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

V-Square Quantitative Management first reported a position in TKR in Q2 2023 and has held it in 5 quarters since. The position peaked at $52.9K in Q2 2026. 84 funds tracked by Wall St. Rank hold TKR as of Q3 2026.

V-Square Quantitative Management held 339 shares of Timken Company worth $39.6K as of Q3 2026.
V-Square Quantitative Management sold 25 Timken Company shares in Q3 2026, an estimated $3.21K.
Timken Company made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #613 holding.
V-Square Quantitative Management first reported a position in Timken Company in Q2 2023 and has held it in 5 quarters since.
V-Square Quantitative Management's Timken Company position peaked at $52.9K in Q2 2026.
84 funds tracked by Wall St. Rank held Timken Company as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.