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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
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

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ABC Arbitrage's ITW Position: Q1 2026 in Review

ABC Arbitrage sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 1,744 shares — an estimated $430K sold.

ABC Arbitrage first reported a position in ITW in Q4 2024 and held it in 5 quarters. The position peaked at $1.29M in Q1 2025. 1,948 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • ABC Arbitrage reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,744 Illinois Tool Works shares in Q1 2026, an estimated $430K.
  • ABC Arbitrage first reported a position in Illinois Tool Works in Q4 2024 and held it in 5 quarters.
  • ABC Arbitrage's Illinois Tool Works position peaked at $1.29M in Q1 2025.
  • 1,948 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.