TKR TIMKEN CO
2026Q1 · CUSIP 887389104 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
531
Δ holders QoQ
+60
Breadth percentile
Top 3%
Whale holders
208
Δ whales
+14
Inst. holding value
$6.2B
New positions
116
Closed positions
56
Price momentum (1Q)
+7.2%
Put / Call
2/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 12% | +7.2% | — |
| 2025Q2 | Top 18% | +0.1% | +41.1% |
| 2023Q1 | Top 7% | +1.0% | -0.1% |
| 2022Q4 | Top 6% | -10.9% | -12.6% |
| 2022Q1 | Top 15% | +13.1% | +24.2% |
| 2020Q4 | Top 12% | +20.4% | +5.5% |
| 2020Q3 | Top 5% | +0.1% | +19.6% |
| 2019Q2 | Top 7% | +34.1% | +35.8% |
| 2019Q1 | Top 10% | -13.6% | +15.8% |
| 2018Q2 | Top 15% | -16.1% | -7.6% |
Options Sentiment
Put holders
2
QoQ: -1
Call holders
5
QoQ: +1
See methodology →