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ITW icon

AlphaQuest’s Illinois Tool Works ITW Stock Holding History

AlphaQuest’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
-4,460
Closed -$1.1M – 1013
2025
Q4 		$1.1M Sell
4,460
-4,386
-50% -$1.09M 0.06% 406
2025
Q3 		$2.31M Buy
8,846
+5,542
+168% +$1.44M 0.15% 157
2025
Q2 		$817K Sell
3,304
-3,310
-50% -$800K 0.08% 383
2025
Q1 		$1.64M Buy
6,614
+6,613
+661,300% +$1.7M 0.18% 152
2024
Q4 		$254 Sell
1
-11,170
-100% -$2.96M ﹤0.01% 1611
2024
Q3 		$2.93M Buy
11,171
+880
+9% +$217K 0.26% 52
2024
Q2 		$2.44M Buy
10,291
+1,987
+24% +$491K 0.33% 44
2024
Q1 		$2.23M Buy
+8,304
New +$2.16M 0.39% 23

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaQuest's ITW Position: Q1 2026 in Review

AlphaQuest sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 4,460 shares — an estimated $1.1M sold.

AlphaQuest first reported a position in ITW in Q1 2024 and held it in 8 quarters. The position peaked at $2.93M in Q3 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • AlphaQuest reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,460 Illinois Tool Works shares in Q1 2026, an estimated $1.1M.
  • AlphaQuest first reported a position in Illinois Tool Works in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Illinois Tool Works position peaked at $2.93M in Q3 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.