Y-Intercept (HK)
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Y-Intercept (HK)’s Timken Company TKR Stock Holding History

Y-Intercept (HK)’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 		$1.5M Sell
12,838
-1,833
-12% -$235K 0.03% 776
2026
Q2 		$2.13M Sell
14,671
-36,524
-71% -$4.39M 0.04% 664
2026
Q1 		$5.15M Buy
51,195
+36,455
+247% +$3.62M 0.1% 311
2025
Q4 		$1.24M Sell
14,740
-7,577
-34% -$603K 0.03% 877
2025
Q3 		$1.68M Buy
+22,317
New +$1.72M 0.04% 710
2024
Q4 		– Sell
-12,975
Closed -$1.09M – 1654
2024
Q3 		$1.09M Buy
12,975
+1,025
+9% +$84.3K 0.07% 405
2024
Q2 		$958K Buy
11,950
+2,666
+29% +$230K 0.05% 512
2024
Q1 		$812K Sell
9,284
-5,820
-39% -$480K 0.06% 473
2023
Q4 		$1.21M Sell
15,104
-2,806
-16% -$206K 0.11% 255
2023
Q3 		$1.32M Buy
+17,910
New +$1.45M 0.13% 236
2022
Q4 		– Sell
-5,884
Closed -$347K – 1343
2022
Q3 		$347K Sell
5,884
-9,397
-61% -$583K 0.03% 660
2022
Q2 		$811K Buy
+15,281
New +$892K 0.11% 280
2021
Q4 		– Sell
-9,876
Closed -$646K – 880
2021
Q3 		$646K Buy
+9,876
New +$734K 0.12% 275

Other funds holding TKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Y-Intercept (HK)'s TKR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Timken Company (TKR) stake by 12% in Q3 2026, selling an estimated $235K and leaving 12,838 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #776.

Y-Intercept (HK) first reported a position in TKR in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.15M in Q1 2026. 333 funds tracked by Wall St. Rank hold TKR as of Q3 2026.

  • Y-Intercept (HK) held 12,838 shares of Timken Company worth $1.5M as of Q3 2026.
  • Y-Intercept (HK) sold 1,833 Timken Company shares in Q3 2026, an estimated $235K.
  • Timken Company made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #776 holding.
  • Y-Intercept (HK) first reported a position in Timken Company in Q3 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Timken Company position peaked at $5.15M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Timken Company as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.