Joel Greenblatt's TKR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 201.2K shares of The Timken Company (TKR) worth $15.13 M, representing 0.07% 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, 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 601.3K shares. Largest reduction occurred in Q1 2016, reducing 478.5K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,594 | Add 0.00% | 7,593 | $56.24 |
| Q3 2013 | -7,593 | Sold Out | 7,593 | $0.00 |
| Q3 2014 | +608,866 | New Buy | 608,866 | $42.39 |
| Q4 2014 | -165,586 | Reduce 27.20% | 443,280 | $42.68 |
| Q1 2015 | +97,687 | Add 22.04% | 540,967 | $42.14 |
| Q2 2015 | -540,967 | Sold Out | 540,967 | $0.00 |
| Q3 2015 | +484,760 | New Buy | 484,760 | $27.49 |
| Q4 2015 | -484,760 | Sold Out | 484,760 | $0.00 |
| Q1 2016 | +6,241 | New Buy | 6,241 | $33.49 |
| Q2 2016 | +12,610 | Add 202.05% | 18,851 | $30.66 |
| Q3 2016 | +115,976 | Add 615.22% | 134,827 | $35.14 |
| Q4 2016 | -84,824 | Reduce 62.91% | 50,003 | $39.70 |
| Q1 2017 | -50,003 | Sold Out | 50,003 | $0.00 |
| Q2 2017 | +11,894 | New Buy | 11,894 | $46.24 |
| Q3 2017 | -11,894 | Sold Out | 11,894 | $0.00 |
| Q3 2018 | +8,989 | New Buy | 8,989 | $49.84 |
| Q4 2018 | -8,989 | Sold Out | 8,989 | $0.00 |
| Q1 2019 | +25,742 | New Buy | 25,742 | $43.63 |
| Q2 2019 | +121,169 | Add 470.71% | 146,911 | $51.34 |
| Q3 2019 | -50,663 | Reduce 34.49% | 96,248 | $43.51 |
| Q4 2019 | -1,971 | Reduce 2.05% | 94,277 | $56.31 |
| Q1 2020 | -56,447 | Reduce 59.87% | 37,830 | $32.33 |
| Q2 2020 | -37,830 | Sold Out | 37,830 | $0.00 |
| Q3 2020 | +14,969 | New Buy | 14,969 | $54.25 |
| Q4 2020 | -10,329 | Reduce 69.00% | 4,640 | $77.37 |
| Q1 2021 | -4,640 | Sold Out | 4,640 | $0.00 |
| Q4 2021 | +9,231 | New Buy | 9,231 | $69.33 |
| Q1 2022 | +12,227 | Add 132.46% | 21,458 | $60.72 |
| Q2 2022 | -4,738 | Reduce 22.08% | 16,720 | $53.05 |
| Q3 2022 | +2,605 | Add 15.58% | 19,325 | $59.04 |
| Q4 2022 | +788 | Add 4.08% | 20,113 | $70.67 |
| Q1 2023 | +20,124 | Add 100.05% | 40,237 | $81.72 |
| Q2 2023 | +13,162 | Add 32.71% | 53,399 | $91.53 |
| Q3 2023 | +18,563 | Add 34.76% | 71,962 | $73.49 |
| Q4 2023 | -4,163 | Reduce 5.78% | 67,799 | $80.15 |
| Q1 2024 | -7,579 | Reduce 11.18% | 60,220 | $87.43 |
| Q2 2024 | +2,403 | Add 3.99% | 62,623 | $80.13 |
| Q3 2024 | +50,829 | Add 81.17% | 113,452 | $84.29 |
| Q4 2024 | -12,327 | Reduce 10.87% | 101,125 | $71.37 |
| Q1 2025 | +38,945 | Add 38.51% | 140,070 | $71.87 |
| Q2 2025 | +91,263 | Add 65.16% | 231,333 | $72.55 |
| Q3 2025 | -30,141 | Reduce 13.03% | 201,192 | $75.18 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to The Timken Company (TKR) was in Q3 2014, adding 608,866 shares worth $25.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 201,192 shares of The Timken Company (TKR), valued at approximately $15.13 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 0.07% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in The Timken Company (TKR) was 608,866 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.