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 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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Y-Intercept (HK)'s TKR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Timken Company (TKR) stake by 71% in Q2 2026, selling an estimated $4.39M and leaving 14,671 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #664.

Y-Intercept (HK) first reported a position in TKR in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.15M in Q1 2026. 63 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Y-Intercept (HK) held 14,671 shares of Timken Company worth $2.13M as of Q2 2026.
Y-Intercept (HK) sold 36,524 Timken Company shares in Q2 2026, an estimated $4.39M.
Timken Company made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #664 holding.
Y-Intercept (HK) first reported a position in Timken Company in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Timken Company position peaked at $5.15M in Q1 2026.
63 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.