Jeremy Grantham's TKR Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 17,462 shares of The Timken Company (TKR) worth $1.47 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in TKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 549,700 shares. Largest reduction occurred in Q1 2020, reducing 170,527 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -23 | Reduce 0.13% | 17,462 | $84.13 |
| Q3 2025 | -11 | Reduce 0.06% | 17,485 | $75.18 |
| Q2 2025 | -1,711 | Reduce 8.91% | 17,496 | $72.55 |
| Q1 2025 | +19,207 | New Buy | 19,207 | $71.87 |
| Q1 2024 | -37,988 | Sold Out | 0 | $0.00 |
| Q4 2023 | +12,154 | Add 47.05% | 37,988 | $80.15 |
| Q3 2023 | -27,143 | Reduce 51.24% | 25,834 | $73.49 |
| Q2 2023 | +24,377 | Add 85.23% | 52,977 | $91.53 |
| Q1 2023 | +6,500 | Add 29.41% | 28,600 | $81.72 |
| Q4 2022 | +18,100 | Add 452.50% | 22,100 | $70.67 |
| Q3 2022 | +4,000 | New Buy | 4,000 | $59.00 |
| Q1 2022 | -5,032 | Sold Out | 0 | $0.00 |
| Q4 2021 | -107 | Reduce 2.08% | 5,032 | $69.36 |
| Q3 2021 | -4,718 | Reduce 47.86% | 5,139 | $65.38 |
| Q2 2021 | -6,100 | Reduce 38.23% | 9,857 | $80.55 |
| Q1 2021 | +5,300 | Add 49.73% | 15,957 | $81.16 |
| Q4 2020 | -41,600 | Reduce 79.61% | 10,657 | $77.32 |
| Q3 2020 | -4,500 | Reduce 7.93% | 52,257 | $54.21 |
| Q2 2020 | -91,000 | Reduce 61.59% | 56,757 | $45.49 |
| Q1 2020 | -170,527 | Reduce 53.58% | 147,757 | $32.34 |
| Q4 2019 | -73,995 | Reduce 18.86% | 318,284 | $56.31 |
| Q3 2019 | -167,300 | Reduce 29.90% | 392,279 | $43.51 |
| Q2 2019 | -85,100 | Reduce 13.20% | 559,579 | $51.34 |
| Q1 2019 | +549,700 | Add 578.76% | 644,679 | $43.62 |
| Q4 2018 | +20,200 | Add 27.01% | 94,979 | $37.32 |
| Q3 2018 | +1,500 | Add 2.05% | 74,779 | $49.85 |
| Q2 2018 | +51,679 | Add 239.25% | 73,279 | $43.55 |
| Q1 2018 | +21,600 | New Buy | 21,600 | $45.60 |
Jeremy Grantham's The Timken Company Investment FAQs
Jeremy Grantham first purchased The Timken Company (TKR) in Q1 2018, acquiring 21,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Timken Company (TKR) for 28 quarters since Q1 2018.
Jeremy Grantham's largest addition to The Timken Company (TKR) was in Q1 2019, adding 644,679 shares worth $28.12 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 17,462 shares of The Timken Company (TKR), valued at approximately $1.47 M.
As of the Q4 2025 filing, The Timken Company (TKR) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in The Timken Company (TKR) was 644,679 shares, as reported at the end of Q1 2019.