GMO (Jeremy Grantham) — TKR Trade History
Quarter-by-quarter changes in the TIMKEN CO position · CUSIP 887389104
Currently held · 1.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 13,426 | -4,961 | -27.0% | $2.0M | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 18,387 | 925 | +5.3% | $1.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 17,462 | -23 | -0.1% | $1.5M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 17,485 | -11 | -0.1% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 17,496 | -1,711 | -8.9% | $1.3M | 0.00% |
| 2025 Q1 | 2025-05-14 | New | 19,207 | 19,207 | — | $1.4M | 0.00% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -37,988 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 37,988 | 12,154 | +47.0% | $3.0M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 25,834 | -27,143 | -51.2% | $1.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 52,977 | 24,377 | +85.2% | $4.8M | 0.02% |
| 2023 Q1 | 2023-05-12 | Add | 28,600 | 6,500 | +29.4% | $2.3M | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 22,100 | 18,100 | +452.5% | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-10 | New | 4,000 | 4,000 | — | $236.0K | 0.00% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -5,032 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 5,032 | -107 | -2.1% | $349.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,139 | -4,718 | -47.9% | $336.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | Reduce | 9,857 | -6,100 | -38.2% | $794.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Add | 15,957 | 5,300 | +49.7% | $1.3M | 0.01% |
| 2020 Q4 | 2021-02-12 | Reduce | 10,657 | -41,600 | -79.6% | $824.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 52,257 | -4,500 | -7.9% | $2.8M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 56,757 | -91,000 | -61.6% | $2.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 147,757 | -170,527 | -53.6% | $4.8M | 0.04% |
| 2019 Q4 | 2020-02-13 | Reduce | 318,284 | -73,995 | -18.9% | $17.9M | 0.12% |
| 2019 Q3 | 2019-11-13 | Reduce | 392,279 | -167,300 | -29.9% | $17.1M | 0.12% |
| 2019 Q2 | 2019-08-13 | Reduce | 559,579 | -85,100 | -13.2% | $28.7M | 0.20% |
| 2019 Q1 | 2019-05-14 | Add | 644,679 | 549,700 | +578.8% | $28.1M | 0.20% |
| 2018 Q4 | 2019-02-13 | Add | 94,979 | 20,200 | +27.0% | $3.5M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 74,779 | 1,500 | +2.0% | $3.7M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 73,279 | 51,679 | +239.3% | $3.2M | 0.02% |
| 2018 Q1 | 2018-05-15 | New | 21,600 | 21,600 | — | $985.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.