Joel Greenblatt's TKR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 313,790 shares of The Timken Company (TKR) worth $26.4 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TKR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 608,866 shares. Largest reduction occurred in Q2 2015, reducing 540,967 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +112,598 | Add 55.97% | 313,790 | $84.13 |
| Q3 2025 | -30,141 | Reduce 13.03% | 201,192 | $75.18 |
| Q2 2025 | +91,263 | Add 65.16% | 231,333 | $72.55 |
| Q1 2025 | +38,945 | Add 38.51% | 140,070 | $71.87 |
| Q4 2024 | -12,327 | Reduce 10.87% | 101,125 | $71.37 |
| Q3 2024 | +50,829 | Add 81.17% | 113,452 | $84.29 |
| Q2 2024 | +2,403 | Add 3.99% | 62,623 | $80.13 |
| Q1 2024 | -7,579 | Reduce 11.18% | 60,220 | $87.43 |
| Q4 2023 | -4,163 | Reduce 5.78% | 67,799 | $80.15 |
| Q3 2023 | +18,563 | Add 34.76% | 71,962 | $73.49 |
| Q2 2023 | +13,162 | Add 32.71% | 53,399 | $91.53 |
| Q1 2023 | +20,124 | Add 100.05% | 40,237 | $81.72 |
| Q4 2022 | +788 | Add 4.08% | 20,113 | $70.67 |
| Q3 2022 | +2,605 | Add 15.58% | 19,325 | $59.04 |
| Q2 2022 | -4,738 | Reduce 22.08% | 16,720 | $53.05 |
| Q1 2022 | +12,227 | Add 132.46% | 21,458 | $60.72 |
| Q4 2021 | +9,231 | New Buy | 9,231 | $69.33 |
| Q1 2021 | -4,640 | Sold Out | 0 | $0.00 |
| Q4 2020 | -10,329 | Reduce 69.00% | 4,640 | $77.37 |
| Q3 2020 | +14,969 | New Buy | 14,969 | $54.25 |
| Q2 2020 | -37,830 | Sold Out | 0 | $0.00 |
| Q1 2020 | -56,447 | Reduce 59.87% | 37,830 | $32.33 |
| Q4 2019 | -1,971 | Reduce 2.05% | 94,277 | $56.31 |
| Q3 2019 | -50,663 | Reduce 34.49% | 96,248 | $43.51 |
| Q2 2019 | +121,169 | Add 470.71% | 146,911 | $51.34 |
| Q1 2019 | +25,742 | New Buy | 25,742 | $43.63 |
| Q4 2018 | -8,989 | Sold Out | 0 | $0.00 |
| Q3 2018 | +8,989 | New Buy | 8,989 | $49.84 |
| Q3 2017 | -11,894 | Sold Out | 0 | $0.00 |
| Q2 2017 | +11,894 | New Buy | 11,894 | $46.24 |
| Q1 2017 | -50,003 | Sold Out | 0 | $0.00 |
| Q4 2016 | -84,824 | Reduce 62.91% | 50,003 | $39.70 |
| Q3 2016 | +115,976 | Add 615.22% | 134,827 | $35.14 |
| Q2 2016 | +12,610 | Add 202.05% | 18,851 | $30.66 |
| Q1 2016 | +6,241 | New Buy | 6,241 | $33.49 |
| Q4 2015 | -484,760 | Sold Out | 0 | $0.00 |
| Q3 2015 | +484,760 | New Buy | 484,760 | $27.49 |
| Q2 2015 | -540,967 | Sold Out | 0 | $0.00 |
| Q1 2015 | +97,687 | Add 22.04% | 540,967 | $42.14 |
| Q4 2014 | -165,586 | Reduce 27.20% | 443,280 | $42.68 |
| Q3 2014 | +608,866 | New Buy | 608,866 | $42.39 |
| Q3 2013 | -7,593 | Sold Out | 0 | $0.00 |
| Q2 2013 | +7,593 | Add 0.00% | 7,593 | $56.24 |
Joel Greenblatt's The Timken Company Investment FAQs
Joel Greenblatt first purchased The Timken Company (TKR) in Q2 2013, acquiring 7,593 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Timken Company (TKR) for 43 quarters since Q2 2013.
Joel Greenblatt's largest addition to The Timken Company (TKR) was in Q3 2014, adding 608,866 shares worth $25.81 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 313,790 shares of The Timken Company (TKR), valued at approximately $26.4 M.
As of the Q4 2025 filing, The Timken Company (TKR) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Timken Company (TKR) was 608,866 shares, as reported at the end of Q3 2014.