TKR — TIMKEN CO

Ownership history in Shellback Capital, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in TIMKEN CO (TKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.18% (2025 Q4)
Avg. % of fund
1.3%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 396,099 +123,157 +45.1% 3.18% $33.3M $83.86
2025 Q3 ADDED 272,942 +10,742 +4.1% 1.30% $20.5M $74.61
2025 Q2 ADDED 262,200 +237,565 +964.3% 1.27% $19.0M $71.67
2024 Q2 REDUCED 24,635 -62,712 -71.8% 0.14% $2.0M $77.77
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TKR price (monthly, adj. close)

Other funds also holding TKR

As of 2025 Q4 — sorted by position size

Wealth High Governance Capital Ltda 3.07% Channing Capital Management, LLC 3Y 7Y 2.54% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.32% COOKE & BIELER LP 3Y 7Y 1.21% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 1.15% Phocas Financial Corp. 3Y 7Y 1.0% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.92% Mork Capital Management, LLC 3Y 7Y 0.85% Holistic Financial Partners 3Y 7Y 0.84% SITTNER & NELSON, LLC 3Y 0.8%
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