Lee Ainslie's TKR Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 13,221 shares of The Timken Company (TKR) worth $1.33 M, representing 0.02% of the portfolio. First purchased in 2020-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in TKR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 13,221 shares. Largest reduction occurred in Q2 2024, reducing 6,185 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,221 | New Buy | 13,221 | $100.57 |
| Q2 2024 | -6,185 | Sold Out | 0 | $0.00 |
| Q1 2024 | +6,185 | New Buy | 6,185 | $87.43 |
| Q2 2021 | -1,284 | Sold Out | 0 | $0.00 |
| Q1 2021 | +1,284 | New Buy | 1,284 | $81.00 |
| Q4 2020 | -2,641 | Sold Out | 0 | $0.00 |
| Q3 2020 | +2,641 | New Buy | 2,641 | $54.15 |
Lee Ainslie's The Timken Company Investment FAQs
Lee Ainslie first purchased The Timken Company (TKR) in Q3 2020, acquiring 2,641 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held The Timken Company (TKR) for 7 quarters since Q3 2020.
Lee Ainslie's largest addition to The Timken Company (TKR) was in Q1 2026, adding 13,221 shares worth $1.33 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 13,221 shares of The Timken Company (TKR), valued at approximately $1.33 M.
As of the Q1 2026 filing, The Timken Company (TKR) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in The Timken Company (TKR) was 13,221 shares, as reported at the end of Q1 2026.