AQR Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205M | Buy |
798,243
+306,364
| +62% | +$83.4M | 0.09% | 294 |
|
|
2025
Q4 | $121M | Sell |
491,879
-74,293
| -13% | -$18.5M | 0.06% | 414 |
|
|
2025
Q3 | $148M | Buy |
566,172
+51,130
| +10% | +$13.3M | 0.09% | 303 |
|
|
2025
Q2 | $127M | Sell |
515,042
-93,456
| -15% | -$22.6M | 0.1% | 274 |
|
|
2025
Q1 | $149M | Buy |
608,498
+74,773
| +14% | +$19.2M | 0.15% | 174 |
|
|
2024
Q4 | $135M | Buy |
533,725
+118,389
| +29% | +$31.4M | 0.17% | 148 |
|
|
2024
Q3 | $108M | Buy |
415,336
+80,464
| +24% | +$19.8M | 0.15% | 173 |
|
|
2024
Q2 | $79.4M | Buy |
334,872
+99,923
| +43% | +$24.7M | 0.12% | 203 |
|
|
2024
Q1 | $63M | Buy |
234,949
+4,763
| +2% | +$1.24M | 0.11% | 226 |
|
|
2023
Q4 | $60.3M | Sell |
230,186
-102
| -0% | -$24.4K | 0.11% | 222 |
|
|
2023
Q3 | $53M | Sell |
230,288
-32,656
| -12% | -$7.97M | 0.11% | 229 |
|
|
2023
Q2 | $65.8M | Sell |
262,944
-69,542
| -21% | -$16.3M | 0.14% | 175 |
|
|
2023
Q1 | $80.2M | Sell |
332,486
-45,620
| -12% | -$10.6M | 0.18% | 133 |
|
|
2022
Q4 | $83.2M | Sell |
378,106
-166,642
| -31% | -$35.5M | 0.19% | 128 |
|
|
2022
Q3 | $98.4M | Sell |
544,748
-121,131
| -18% | -$23.9M | 0.24% | 93 |
|
|
2022
Q2 | $119M | Sell |
665,879
-78,901
| -11% | -$15.8M | 0.27% | 79 |
|
|
2022
Q1 | $156M | Sell |
744,780
-93,977
| -11% | -$21M | 0.3% | 65 |
|
|
2021
Q4 | $206M | Sell |
838,757
-89,135
| -10% | -$20.7M | 0.37% | 54 |
|
|
2021
Q3 | $192M | Buy |
927,892
+90,350
| +11% | +$20.4M | 0.36% | 54 |
|
|
2021
Q2 | $187M | Sell |
837,542
-8,090
| -1% | -$1.85M | 0.32% | 58 |
|
|
2021
Q1 | $187M | Buy |
845,632
+2,116
| +0.3% | +$439K | 0.31% | 64 |
|
|
2020
Q4 | $170M | Buy |
843,516
+31,599
| +4% | +$6.46M | 0.3% | 68 |
|
|
2020
Q3 | $157M | Buy |
811,917
+261,534
| +48% | +$49.7M | 0.27% | 85 |
|
|
2020
Q2 | $94.1M | Buy |
550,383
+1,665
| +0.3% | +$272K | 0.15% | 150 |
|
|
2020
Q1 | $78M | Buy |
548,718
+9,440
| +2% | +$1.6M | 0.13% | 185 |
|
|
2019
Q4 | $96.9M | Buy |
539,278
+233,104
| +76% | +$39.5M | 0.11% | 227 |
|
|
2019
Q3 | $47.9M | Sell |
306,174
-11,976
| -4% | -$1.82M | 0.06% | 391 |
|
|
2019
Q2 | $48M | Buy |
318,150
+75,320
| +31% | +$11.4M | 0.05% | 401 |
|
|
2019
Q1 | $34.9M | Sell |
242,830
-47,860
| -16% | -$6.62M | 0.04% | 483 |
|
|
2018
Q4 | $36.8M | Sell |
290,690
-129,008
| -31% | -$17M | 0.04% | 412 |
|
|
2018
Q3 | $59.2M | Buy |
419,698
+126,617
| +43% | +$17.8M | 0.06% | 343 |
|
|
2018
Q2 | $40.6M | Buy |
293,081
+60,283
| +26% | +$8.92M | 0.04% | 452 |
|
|
2018
Q1 | $36.5M | Buy |
232,798
+88,797
| +62% | +$14.7M | 0.04% | 452 |
|
|
2017
Q4 | $24M | Buy |
144,001
+12,859
| +10% | +$2.05M | 0.03% | 558 |
|
|
2017
Q3 | $19.4M | Sell |
131,142
-347,973
| -73% | -$49.5M | 0.02% | 601 |
|
|
2017
Q2 | $68.6M | Sell |
479,115
-333,849
| -41% | -$46.6M | 0.09% | 284 |
|
|
2017
Q1 | $108M | Sell |
812,964
-29,380
| -3% | -$3.8M | 0.14% | 198 |
|
|
2016
Q4 | $103M | Buy |
842,344
+129,919
| +18% | +$15.7M | 0.14% | 191 |
|
|
2016
Q3 | $85.4M | Buy |
712,425
+383,602
| +117% | +$44.5M | 0.13% | 222 |
|
|
2016
Q2 | $34.3M | Buy |
328,823
+11,885
| +4% | +$1.24M | 0.06% | 424 |
|
|
2016
Q1 | $32.5M | Buy |
316,938
+29,300
| +10% | +$2.71M | 0.06% | 419 |
|
|
2015
Q4 | $26.7M | Buy |
287,638
+19,051
| +7% | +$1.73M | 0.05% | 482 |
|
|
2015
Q3 | $22.1M | Buy |
268,587
+165,232
| +160% | +$14.5M | 0.04% | 459 |
|
|
2015
Q2 | $9.49M | Sell |
103,355
-11,768
| -10% | -$1.12M | 0.02% | 629 |
|
|
2015
Q1 | $11.2M | Buy |
115,123
+59,800
| +108% | +$5.76M | 0.03% | 518 |
|
|
2014
Q4 | $5.24M | Sell |
55,323
-38,797
| -41% | -$3.53M | 0.01% | 896 |
|
|
2014
Q3 | $7.95M | Buy |
94,120
+22,445
| +31% | +$1.94M | 0.02% | 666 |
|
|
2014
Q2 | $6.28M | Buy |
71,675
+1,900
| +3% | +$163K | 0.02% | 808 |
|
|
2014
Q1 | $5.67M | Sell |
69,775
-600
| -0.9% | -$48.5K | 0.02% | 807 |
|
|
2013
Q4 | $5.92M | Sell |
70,375
-39,700
| -36% | -$3.13M | 0.02% | 808 |
|
|
2013
Q3 | $8.39M | Buy |
110,075
+39,000
| +55% | +$2.85M | 0.03% | 628 |
|
|
2013
Q2 | $4.92M | Buy |
+71,075
| New | +$4.75M | 0.02% | 872 |
|
Other funds holding ITW
BHM
VCM
VPM
