Chuck Royce's TKR Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 392.6K shares of The Timken Company (TKR) worth $29.52 M, representing 0.29% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in TKR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 207.4K shares. Largest reduction occurred in Q1 2015, reducing 264.2K shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +388,633 | Add 0.00% | 388,632 | $56.28 |
| Q3 2013 | +12,093 | Add 3.11% | 400,725 | $60.40 |
| Q4 2013 | +27,500 | Add 6.86% | 428,225 | $55.07 |
| Q1 2014 | -9,800 | Reduce 2.29% | 418,425 | $58.78 |
| Q2 2014 | -23,300 | Reduce 5.57% | 395,125 | $67.84 |
| Q3 2014 | -114,635 | Reduce 29.01% | 280,490 | $42.39 |
| Q4 2014 | -7,430 | Reduce 2.65% | 273,060 | $42.68 |
| Q1 2015 | -264,228 | Reduce 96.77% | 8,832 | $42.12 |
| Q2 2015 | -2,000 | Reduce 22.64% | 6,832 | $36.59 |
| Q3 2016 | -6,832 | Sold Out | 6,832 | $0.00 |
| Q4 2016 | +27,550 | New Buy | 27,550 | $39.71 |
| Q3 2017 | -1,196 | Reduce 4.34% | 26,354 | $48.53 |
| Q4 2017 | -903 | Reduce 3.43% | 25,451 | $49.15 |
| Q1 2018 | -25,451 | Sold Out | 25,451 | $0.00 |
| Q2 2020 | +169,683 | New Buy | 169,683 | $45.49 |
| Q3 2020 | -14 | Reduce 0.01% | 169,669 | $54.22 |
| Q4 2020 | +33,168 | Add 19.55% | 202,837 | $77.36 |
| Q1 2021 | +3,675 | Add 1.81% | 206,512 | $81.17 |
| Q2 2021 | +95,757 | Add 46.37% | 302,269 | $80.59 |
| Q3 2021 | +99,510 | Add 32.92% | 401,779 | $65.42 |
| Q4 2021 | +16,916 | Add 4.21% | 418,695 | $69.29 |
| Q1 2022 | -57,345 | Reduce 13.70% | 361,350 | $60.70 |
| Q2 2022 | -48,882 | Reduce 13.53% | 312,468 | $53.05 |
| Q3 2022 | -39,821 | Reduce 12.74% | 272,647 | $59.04 |
| Q4 2022 | -51,865 | Reduce 19.02% | 220,782 | $70.67 |
| Q1 2023 | -75,646 | Reduce 34.26% | 145,136 | $81.72 |
| Q2 2023 | -16,498 | Reduce 11.37% | 128,638 | $91.53 |
| Q3 2023 | -28,759 | Reduce 22.36% | 99,879 | $73.49 |
| Q4 2023 | +18 | Add 0.02% | 99,897 | $80.15 |
| Q1 2024 | +10,057 | Add 10.07% | 109,954 | $87.43 |
| Q2 2024 | -11 | Reduce 0.01% | 109,943 | $80.13 |
| Q3 2024 | +80,513 | Add 73.23% | 190,456 | $84.29 |
| Q4 2024 | +207,439 | Add 108.92% | 397,895 | $71.37 |
| Q1 2025 | +19,069 | Add 4.79% | 416,964 | $71.87 |
| Q2 2025 | +1,449 | Add 0.35% | 418,413 | $72.55 |
| Q3 2025 | -25,776 | Reduce 6.16% | 392,637 | $75.18 |
Chuck Royce's The Timken Company Investment FAQs
Chuck Royce first purchased The Timken Company (TKR) in Q2 2013, acquiring 388,632 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held The Timken Company (TKR) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to The Timken Company (TKR) was in Q2 2013, adding 388,632 shares worth $21.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 392,637 shares of The Timken Company (TKR), valued at approximately $29.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Timken Company (TKR) represents approximately 0.29% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in The Timken Company (TKR) was 428,225 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.