ABC Arbitrage
ITW icon

ABC Arbitrage’s Illinois Tool Works ITW Stock Holding History

ABC Arbitrage’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Buy
+903
New +$251K 0.02% 272
2026
Q1 		– Sell
-1,744
Closed -$430K – 436
2025
Q4 		$430K Buy
1,744
+955
+121% +$238K 0.04% 146
2025
Q3 		$206K Sell
789
-3,657
-82% -$953K 0.02% 193
2025
Q2 		$1.1M Sell
4,446
-747
-14% -$180K 0.13% 142
2025
Q1 		$1.29M Buy
5,193
+384
+8% +$98.7K 0.24% 109
2024
Q4 		$1.22M Buy
+4,809
New +$1.28M 0.17% 124

Other funds holding ITW

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

ABC Arbitrage's ITW Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Illinois Tool Works (ITW) in Q3 2026: 903 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #272 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in ITW as recently as Q4 2025.

ABC Arbitrage first reported a position in ITW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q1 2025. 666 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • ABC Arbitrage held 903 shares of Illinois Tool Works worth $232K as of Q3 2026.
  • Illinois Tool Works was a new ABC Arbitrage position in Q3 2026.
  • Illinois Tool Works made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #272 holding.
  • ABC Arbitrage first reported a position in Illinois Tool Works in Q4 2024 and has held it in 6 quarters since.
  • ABC Arbitrage's Illinois Tool Works position peaked at $1.29M in Q1 2025.
  • 666 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.