Cliff Asness's TKR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 172,135 shares of The Timken Company (TKR) worth $14.48 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TKR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 702,158 shares. Largest reduction occurred in Q1 2018, reducing 604,524 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +25,349 | Add 17.27% | 172,135 | $84.13 |
| Q3 2025 | -31,422 | Reduce 17.63% | 146,786 | $75.18 |
| Q2 2025 | +38,810 | Add 27.84% | 178,208 | $72.55 |
| Q1 2025 | +26,977 | Add 24.00% | 139,398 | $70.99 |
| Q4 2024 | -171,753 | Reduce 60.44% | 112,421 | $71.07 |
| Q3 2024 | -29,073 | Reduce 9.28% | 284,174 | $84.29 |
| Q2 2024 | -22,765 | Reduce 6.78% | 313,247 | $80.13 |
| Q1 2024 | -283,313 | Reduce 45.75% | 336,012 | $87.43 |
| Q4 2023 | -144,849 | Reduce 18.95% | 619,325 | $80.08 |
| Q3 2023 | +109,767 | Add 16.77% | 764,174 | $73.49 |
| Q2 2023 | +54,287 | Add 9.05% | 654,407 | $91.53 |
| Q1 2023 | +222,865 | Add 59.08% | 600,120 | $81.04 |
| Q4 2022 | +139,277 | Add 58.53% | 377,255 | $70.24 |
| Q3 2022 | -30,526 | Reduce 11.37% | 237,978 | $59.04 |
| Q2 2022 | +94,501 | Add 54.31% | 268,504 | $52.19 |
| Q1 2022 | -36,052 | Reduce 17.16% | 174,003 | $60.70 |
| Q4 2021 | -247,647 | Reduce 54.11% | 210,055 | $69.29 |
| Q3 2021 | -114,297 | Reduce 19.98% | 457,702 | $65.42 |
| Q2 2021 | -275,347 | Reduce 32.50% | 571,999 | $79.12 |
| Q1 2021 | -8,171 | Reduce 0.96% | 847,346 | $81.17 |
| Q4 2020 | -159,806 | Reduce 15.74% | 855,517 | $76.63 |
| Q3 2020 | -42,505 | Reduce 4.02% | 1.02 M | $54.22 |
| Q2 2020 | -556,006 | Reduce 34.45% | 1.06 M | $45.26 |
| Q1 2020 | -279,255 | Reduce 14.75% | 1.61 M | $32.34 |
| Q4 2019 | +120,776 | Add 6.81% | 1.89 M | $56.31 |
| Q3 2019 | +702,158 | Add 65.61% | 1.77 M | $42.71 |
| Q2 2019 | +392,337 | Add 57.88% | 1.07 M | $50.40 |
| Q1 2019 | +95,898 | Add 16.48% | 677,818 | $43.62 |
| Q4 2018 | +129,457 | Add 28.61% | 581,920 | $37.32 |
| Q3 2018 | -34,526 | Reduce 7.09% | 452,463 | $49.85 |
| Q2 2018 | -107,818 | Reduce 18.13% | 486,989 | $43.55 |
| Q1 2018 | -604,524 | Reduce 50.41% | 594,807 | $45.60 |
| Q4 2017 | -275,859 | Reduce 18.70% | 1.2 M | $49.15 |
| Q3 2017 | -148,077 | Reduce 9.12% | 1.48 M | $48.75 |
| Q2 2017 | -48,308 | Reduce 2.89% | 1.62 M | $46.25 |
| Q1 2017 | +189,670 | Add 12.80% | 1.67 M | $45.20 |
| Q4 2016 | +41,221 | Add 2.86% | 1.48 M | $39.70 |
| Q3 2016 | +186,603 | Add 14.88% | 1.44 M | $35.14 |
| Q2 2016 | +140,156 | Add 12.58% | 1.25 M | $30.66 |
| Q1 2016 | -371,074 | Reduce 24.99% | 1.11 M | $33.49 |
| Q4 2015 | +149,245 | Add 11.17% | 1.48 M | $28.59 |
| Q3 2015 | +259,851 | Add 24.15% | 1.34 M | $27.49 |
| Q2 2015 | +31,584 | Add 3.02% | 1.08 M | $36.57 |
| Q1 2015 | -187,595 | Reduce 15.23% | 1.04 M | $42.14 |
| Q4 2014 | +165,721 | Add 15.54% | 1.23 M | $42.68 |
| Q3 2014 | +207,679 | Add 24.19% | 1.07 M | $42.39 |
| Q2 2014 | -52,600 | Reduce 5.77% | 858,514 | $67.84 |
| Q1 2014 | -176,676 | Reduce 16.24% | 911,114 | $58.78 |
| Q4 2013 | +183,184 | Add 20.25% | 1.09 M | $55.07 |
| Q3 2013 | -131,257 | Reduce 12.67% | 904,606 | $60.40 |
| Q2 2013 | +1.04 M | Add 0.00% | 1.04 M | $56.28 |
| Q4 2012 | +964,409 | Add 0.00% | 964,409 | $47.83 |
Cliff Asness's The Timken Company Investment FAQs
Cliff Asness first purchased The Timken Company (TKR) in Q4 2012, acquiring 964,409 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Timken Company (TKR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to The Timken Company (TKR) was in Q2 2013, adding 1,035,863 shares worth $58.3 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 172,135 shares of The Timken Company (TKR), valued at approximately $14.48 M.
As of the Q4 2025 filing, The Timken Company (TKR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Timken Company (TKR) was 1,893,089 shares, as reported at the end of Q4 2019.