C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  The Timken Co. (TKR)
← All TKR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.21 $92.60–111.64 · VW $105.04i SEC
2025   Q4 138,434 0.21 Reduce 44.31% 0.15 $73.62–95.19 · VW $87.33i $11,646,000 SEC
2025   Q3 248,600 0.34 Reduce 10.74% 0.04 $70.57–84.43 · VW $77.84i $18,689,780 SEC
2025   Q2 278,516 0.36 Add 56.11% 0.13 $64.01–82.37 · VW $74.16i $20,206,315 SEC
2025   Q1 178,410 0.24 Reduce 14.11% 0.04 $56.20–84.26 · VW $68.24i $12,822,308 SEC
2024   Q4 207,725 0.25 Reduce 7.84% 0.03 $69.35–84.86 · VW $78.16i $14,825,361 SEC
2024   Q3 225,386 0.32 Reduce 12.35% 0.04 $76.75–87.52 · VW $82.42i $18,997,810 SEC
2024   Q2 257,129 0.31 Reduce 24.13% 0.10 $78.50–93.66 · VW $86.37i $20,604,000 SEC
2024   Q1 338,922 0.43 Reduce 4.94% 0.02 $79.15–94.71 · VW $87.69i $29,632,000 SEC
2023   Q4 356,517 0.42 Reduce 11.20% 0.05 $65.71–84.08 · VW $77.23i $28,575,000 SEC
2023   Q3 401,471 0.45 Add 139.43% 0.26 $68.47–94.20 · VW $77.26i $29,504,000 SEC
2023   Q2 167,680 0.19 Reduce 32.54% 0.08 $71.19–95.08 · VW $86.38i $15,348,000 SEC
2023   Q1 248,580 0.26 Reduce 26.87% 0.09 $73.34–89.40 · VW $79.86i $20,314,000 SEC
2022   Q4 339,918 0.32 Reduce 44.31% 0.19 $67.63–82.47 · VW $77.48i $24,022,000 SEC
2022   Q3 610,375 0.42 Buy 0.42 $58.36–72.25 · VW $67.30i $36,037,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.13 $60.12–86.44 · VW $74.07i SEC
2020   Q3 311,901 0.13 Reduce 41.96% 0.08 $48.18–61.82 · VW $56.57i $16,911,000 SEC
2020   Q2 537,406 0.19 Buy 0.19 $34.34–49.99 · VW $43.33i $24,447,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.51 $31.60–45.60 · VW $40.53i SEC
2016   Q3 1,546,658 0.51 Reduce 0.10% <0.01 $31.71–35.87 · VW $33.54i $54,350,000 SEC
2016   Q2 1,548,244 0.49 Add 28.98% 0.11 $28.72–35.85 · VW $32.67i $47,469,000 SEC
2016   Q1 1,200,353 0.37 Reduce 45.80% 0.27 $25.12–37.07 · VW $32.61i $40,200,000 SEC
2015   Q4 2,214,691 0.58 Reduce 4.18% 0.03 $22.22–32.89 · VW $27.22i $63,318,000 SEC
2015   Q3 2,311,228 0.62 Add 348.32% 0.48 $26.31–33.70 · VW $30.54i $63,536,000 SEC
2015   Q2 515,527 0.18 Buy 0.18 $31.06–40.89 · VW $35.11i $18,853,000 SEC
Price snapshot:
Current price$138.34
52-week low$69.81
52-week high$146.37