팀켄 회사
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TKR / The Timken Company

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Timken Company (US:TKR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 750,610 shares of The Timken Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F TIMKEN COM 887389104 0 -100.00 0
2025-11-13 2025-09-30 13F TIMKEN COM 887389104 750,610 -57,847 -7.16 56,431 -3.79 0.0659
2025-08-14 2025-06-30 13F TIMKEN COM 887389104 808,457 1,871 0.23 58,654 1.18 0.0719
2025-08-14 2025-03-31 13F/A-1 TIMKEN COM 887389104 806,586 -7,853 -0.96 57,969 -0.27 0.0720
2025-05-15 2025-03-31 13F TIMKEN COM 887389104 806,586 -7,853 57,969 0.0474
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 814,439 -32,100 -3.79 58,127 -18.54 0.0705
2024-11-14 2024-09-30 13F TIMKEN COM 887389104 846,539 2,237 0.26 71,355 5.47 0.0770
2024-08-09 2024-06-30 13F TIMKEN COM 887389104 844,302 -28,633 -3.28 67,654 -11.36 0.0776
2024-05-14 2024-03-31 13F TIMKEN COM 887389104 872,935 -41,879 -4.58 76,321 4.09 0.0866
2024-02-14 2023-12-31 13F TIMKEN COM 887389104 914,814 -27,853 -2.95 73,322 5.84 0.0847
2023-11-14 2023-09-30 13F TIMKEN COM 887389104 942,667 -27,600 -2.84 69,277 -21.99 0.0870
2023-10-27 2023-06-30 13F/A-2 TIMKEN COM 887389104 970,267 115,594 13.52 88,809 27.15 0.1015
2023-10-12 2023-06-30 13F/A-1 TIMKEN COM 887389104 970,267 115,594 88,809 0.0893
2023-08-14 2023-06-30 13F TIMKEN COM 887389104 970,267 115,594 88,809 0.0901
2023-06-01 2023-03-31 13F/A-1 TIMKEN COM 887389104 854,673 837,073 4,756.10 69,844 5,514.47 0.0830
2023-05-15 2023-03-31 13F TIMKEN COM 887389104 854,673 837,073 69,844 0.0641
2023-02-21 2022-12-31 13F TIMKEN COM 887389104 17,600 -20,118 -53.34 1,244 -46.03 0.0015
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 37,718 -1,325 -3.39 2,305 11.30 0.0028
2022-08-17 2022-06-30 13F/A-1 TIMKEN COM 887389104 39,043 0 0.00 2,071 -12.62 0.0023
2022-08-15 2022-06-30 13F TIMKEN COM 887389104 39,043 0 2,071 0.0007
2022-05-16 2022-03-31 13F TIMKEN COM 887389104 39,043 0 0.00 2,370 -12.42 0.0018
2022-02-11 2021-12-31 13F Timken COM 887389104 39,043 0 0.00 2,706 5.91 0.0023
2021-11-12 2021-09-30 13F TIMKEN COM 887389104 39,043 0 0.00 2,555 -18.81 0.0022
2021-08-13 2021-06-30 13F TIMKEN COM 887389104 39,043 0 0.00 3,147 -0.69 0.0026
2021-05-14 2021-03-31 13F TIMKEN COM 887389104 39,043 -72,522 -65.00 3,169 -63.28 0.0045
2021-02-16 2020-12-31 13F TIMKEN COM 887389104 111,565 11,047 10.99 8,631 58.34 0.0126
2020-11-13 2020-09-30 13F TIMKEN COM 887389104 100,518 58,992 142.06 5,451 188.57 0.0092
2020-08-11 2020-06-30 13F TIMKEN COM 887389104 41,526 -1,499 -3.48 1,889 35.70 0.0033
2020-05-15 2020-03-31 13F TIMKEN COM 887389104 43,025 0 0.00 1,392 -42.53 0.0029
2020-03-18 2019-12-31 13F/A-2 TIMKEN COM 887389104 43,025 0 0.00 2,422 29.38 0.0035
2020-02-28 2019-12-31 13F/A-1 TIMKEN COM 887389104 43,025 0 2,422 0.0035
2020-02-14 2019-12-31 13F TIMKEN COM 887389104 43,025 0 2,422 3,039.4047
2019-11-14 2019-09-30 13F TIMKEN COM 887389104 43,025 -2,200 -4.86 1,872 -19.38 0.0031
2019-11-06 2019-06-30 13F/A-2 TIMKEN COM 887389104 45,225 6,212 15.92 2,322 36.43 0.0039
2019-09-24 2019-06-30 13F/A-1 TIMKEN COM 887389104 45,225 0 2,322 0.0039
2019-08-14 2019-06-30 13F TIMKEN COM 887389104 45,225 6,212 2,322
2019-05-15 2019-03-31 13F TIMKEN COM 887389104 39,013 2,013 5.44 1,702 23.24 0.0029
2019-02-15 2018-12-31 13F TIMKEN COM 887389104 37,000 -100 -0.27 1,381 -25.31 0.0027
2018-11-15 2018-09-30 13F TIMKEN COM 887389104 37,100 12,500 50.81 1,849 72.64 0.0030
2019-03-21 2018-06-30 13F/A-1 TIMKEN COM 887389104 24,600 0 0.00 1,071 -4.55 0.0018
2018-08-14 2018-06-30 13F TIMKEN COM 887389104 24,600 0 1,071
2018-05-11 2018-03-31 13F TIMKEN COM 887389104 24,600 0 0.00 1,122 -7.20 0.0020
2018-02-14 2017-12-31 13F TIMKEN COM 887389104 24,600 -3,700 -13.07 1,209 -12.01 0.0021
2017-11-08 2017-09-30 13F TIMKEN COM 887389104 28,300 3,700 15.04 1,374 20.74 0.0025
2017-08-14 2017-06-30 13F TIMKEN COM 887389104 24,600 -49,600 -66.85 1,138 -66.07 0.0021
2017-05-15 2017-03-31 13F Timken COM 887389104 74,200 49,600 201.63 3,354 243.30 0.0061
2017-03-30 2016-12-31 13F/A-1 Timken COMMON 887389104 24,600 0 0.00 977 13.08 0.0019
2017-02-15 2016-12-31 13F Timken COMMON 887389104 24,600 977
2016-11-15 2016-09-30 13F TIMKEN COMMON 887389104 24,600 0 0.00 864 14.59 0.0017
2016-09-14 2016-06-30 13F/A-1 TIMKEN COMMON 887389104 24,600 0 0.00 754 -8.50 0.0015
2016-08-15 2016-06-30 13F TIMKEN COMMON 887389104 24,600 754
2016-05-16 2016-03-31 13F TIMKEN COMMON 887389104 24,600 -34,900 -58.66 824 -51.56 0.0017
2016-02-16 2015-12-31 13F TIMKEN COMMON 887389104 59,500 0 0.00 1,701 3.97 0.0035
2015-11-16 2015-09-30 13F TIMKEN COMMON 887389104 59,500 7,500 14.42 1,636 -13.99 0.0035
2015-08-21 2015-06-30 13F/A-1 TIMKEN COMMON 887389104 52,000 0 0.00 1,902 -13.19 0.0038
2015-08-14 2015-06-30 13F TIMKEN COMMON 887389104 52,000 1,902
2015-05-18 2015-03-31 13F TIMKEN COMMON 887389104 52,000 -40,100 -43.54 2,191 -44.26 0.0043
2015-02-17 2014-12-31 13F TIMKEN COMMON 887389104 92,100 29,600 47.36 3,931 48.40 0.0081
2014-11-14 2014-09-30 13F TIMKEN COMMON 887389104 62,500 -15,600 -19.97 2,649 -50.00 0.0057
2014-08-14 2014-06-30 13F TIMKEN COMMON 887389104 78,100 -7,900 -9.19 5,298 4.81 0.0118
2014-05-15 2014-03-31 13F TIMKEN Common 887389104 86,000 -3,500 -3.91 5,055 2.56 0.0087
2014-02-14 2013-12-31 13F TIMKEN Common Stock 887389104 89,500 11,600 14.89 4,929 4.76 0.0088
2013-11-14 2013-09-30 13F TIMKEN Common Stock 887389104 77,900 200 0.26 4,705 7.59 0.0092
2013-08-16 2013-06-30 13F/A-1 TIMKEN COMMON 887389104 77,700 77,700 4,373 0.0095
2013-08-14 2013-06-30 13F TIMKEN COMMON 887389104 77,700 4,373 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.