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Aquatic Capital Management’s Illinois Tool Works ITW Stock Holding History

Aquatic Capital Management’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
-17,180
Closed -$4.23M – 1597
2025
Q4 		$4.23M Buy
+17,180
New +$4.28M 0.12% 208
2025
Q3 		– Sell
-2,134
Closed -$528K – 1533
2025
Q2 		$528K Buy
+2,134
New +$516K 0.01% 804
2024
Q3 		– Sell
-5,200
Closed -$1.23M – 1343
2024
Q2 		$1.23M Sell
5,200
-16,400
-76% -$4.05M 0.05% 354
2024
Q1 		$5.8M Buy
+21,600
New +$5.61M 0.19% 125
2022
Q4 		– Sell
-700
Closed -$126K – 1589
2022
Q3 		$126K Sell
700
-600
-46% -$118K 0.01% 707
2022
Q2 		$237K Sell
1,300
-3,300
-72% -$660K 0.08% 299
2022
Q1 		$963K Buy
+4,600
New +$1.03M 1.44% 6

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

Aquatic Capital Management's ITW Position: Q1 2026 in Review

Aquatic Capital Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 17,180 shares — an estimated $4.23M sold.

Aquatic Capital Management first reported a position in ITW in Q1 2022 and held it in 7 quarters. The position peaked at $5.8M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Aquatic Capital Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 17,180 Illinois Tool Works shares in Q1 2026, an estimated $4.23M.
  • Aquatic Capital Management first reported a position in Illinois Tool Works in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Illinois Tool Works position peaked at $5.8M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.