HIGHLAND CAPITAL MANAGEMENT, LLC TKR — TIMKEN CO

Ownership history in HIGHLAND CAPITAL MANAGEMENT, LLC  ·  12 quarters on record

AI Ownership Summary

HIGHLAND CAPITAL MANAGEMENT, LLC reported TIMKEN CO (TKR) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows TKR at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHLAND CAPITAL MANAGEMENT, LLC's position in TIMKEN CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TKR was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TKR stock page HIGHLAND CAPITAL MANAGEMENT, LLC fund profile HIGHLAND CAPITAL MANAGEMENT, LLC full holdings
How HIGHLAND CAPITAL MANAGEMENT, LLC held TKR — position size vs. price
% of Fund (quarterly)    TKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 54,940 -460 -0.8% 0.29% $5.5M 2026-04-13 $106.56
2025 Q4 REDUCED — — — 55,400 -2,670 -4.6% 0.23% $4.7M 2026-02-02 $94.38
2025 Q3 REDUCED — — — 58,070 -1,190 -2.0% 0.22% $4.4M 2025-10-16 $73.24
2025 Q2 ADDED — — — 59,260 +16,840 +39.7% 0.23% $4.3M 2025-07-22 $78.80
2025 Q1 REDUCED — — — 42,420 -180 -0.4% 0.18% $3.0M 2025-04-24 $63.69
2024 Q4 REDUCED — — — 42,600 -590 -1.4% 0.17% $3.0M 2025-01-23 $74.88
2024 Q3 REDUCED 5.2% -15.5% ✅ 43,190 -2,370 -5.2% 0.21% $3.6M 2024-10-23 $81.68
2024 Q2 REDUCED 7.6% +5.6% ❌ 45,560 -3,740 -7.6% 0.22% $3.7M 2024-07-25 $80.86
2024 Q1 REDUCED — — — 49,300 -550 -1.1% 0.25% $4.3M 2024-05-07 $86.76
2023 Q4 ADDED — — — 49,850 +340 +0.7% 0.25% $4.0M 2024-01-17 $74.36
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TKR

As of 2026 Q1 — sorted by position size

Owls Nest Partners IA, LLC 3Y 13.24% PEREGRINE INVESTMENT MANAGEMENT INC 5.53% Congruence Capital, LLC 5.37% SMA Capital LLC 2.87% Channing Capital Management, LLC 3Y 7Y 2.4% Regents Gate Capital LLP 2.18% Clean Energy Transition LLP 3Y 2.17% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.92% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 1.37% Albar Capital Partners LLP 1.32%

FAQ About HIGHLAND CAPITAL MANAGEMENT, LLC and TKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHLAND CAPITAL MANAGEMENT, LLC reported owning TKR?

HIGHLAND CAPITAL MANAGEMENT, LLC reported TKR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TKR position in HIGHLAND CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TKR was 0.29% in 2026 Q1.

What is the latest reported TKR position on this page?

The most recent filing on this page is 2026 Q1, when HIGHLAND CAPITAL MANAGEMENT, LLC reported 54,940 shares, equal to 0.29% of portfolio, with an estimated market value of $5.5M.

What does the chart on this TKR ownership page compare?

The chart compares HIGHLAND CAPITAL MANAGEMENT, LLC's quarterly TKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HIGHLAND CAPITAL MANAGEMENT, LLC time their TKR position?

Based on 13F filing dates vs. subsequent TKR price moves, HIGHLAND CAPITAL MANAGEMENT, LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on TKR relative to SPY over the holding period was -3.9%.

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