Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 13,221 0.02 Buy 0.02 $92.60–111.64 · VW $105.04i $1,329,636 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 $78.50–93.66 · VW $86.37i SEC
2024   Q1 6,185 0.01 Buy 0.01 $79.15–94.71 · VW $87.69i $540,755 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $73.29–92.39 · VW $81.73i SEC
2021   Q1 1,284 <0.01 Buy <0.01 $71.05–89.45 · VW $81.46i $104,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $60.12–86.44 · VW $74.07i SEC
2020   Q3 2,641 <0.01 Buy <0.01 $48.18–61.82 · VW $56.57i $143,000 SEC
Price snapshot:
Current price$138.34
Avg. buy price$100.57
+/- since buy37.56%
52-week low$69.81
52-week high$146.37