Balyasny Asset 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 | $1.72M | Buy |
6,612
+2,661
| +67% | +$724K | ﹤0.01% | 1854 |
|
|
2025
Q4 | $973K | Sell |
3,951
-1,834
| -32% | -$457K | ﹤0.01% | 2213 |
|
|
2025
Q3 | $1.51M | Buy |
+5,785
| New | +$1.51M | ﹤0.01% | 1936 |
|
|
2025
Q2 | – | Sell |
-820
| Closed | -$203K | – | 3084 |
|
|
2025
Q1 | $203K | Buy |
+820
| New | +$211K | ﹤0.01% | 2589 |
|
|
2024
Q2 | – | Sell |
-11,570
| Closed | -$3.1M | – | 2833 |
|
|
2024
Q1 | $3.1M | Sell |
11,570
-20,418
| -64% | -$5.3M | 0.01% | 1401 |
|
|
2023
Q4 | $8.38M | Buy |
31,988
+30,312
| +1,809% | +$7.26M | 0.02% | 926 |
|
|
2023
Q3 | $386K | Buy |
+1,676
| New | +$409K | ﹤0.01% | 1833 |
|
|
2021
Q1 | – | Sell |
-143,471
| Closed | -$29.3M | – | 1918 |
|
|
2020
Q4 | $29.3M | Buy |
143,471
+32,444
| +29% | +$6.63M | 0.16% | 169 |
|
|
2020
Q3 | $21.5M | Sell |
111,027
-239,057
| -68% | -$45.4M | 0.16% | 174 |
|
|
2020
Q2 | $61.2M | Buy |
+350,084
| New | +$57.2M | 0.53% | 27 |
|
|
2019
Q4 | – | Sell |
-190,436
| Closed | -$29.8M | – | 1326 |
|
|
2019
Q3 | $29.8M | Buy |
+190,436
| New | +$28.9M | 0.21% | 144 |
|
|
2019
Q2 | – | Sell |
-7,302
| Closed | -$1.05M | – | 1599 |
|
|
2019
Q1 | $1.05M | Sell |
7,302
-7,679
| -51% | -$1.06M | 0.01% | 1010 |
|
|
2018
Q4 | $1.9M | Buy |
14,981
+9,548
| +176% | +$1.26M | 0.01% | 728 |
|
|
2018
Q3 | $767K | Sell |
5,433
-183,820
| -97% | -$25.9M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $26.2M | Buy |
189,253
+182,927
| +2,892% | +$27.1M | 0.12% | 237 |
|
|
2018
Q1 | $991K | Sell |
6,326
-42,089
| -87% | -$6.99M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $8.08M | Sell |
48,415
-24,700
| -34% | -$3.94M | 0.03% | 708 |
|
|
2017
Q3 | $10.8M | Buy |
+73,115
| New | +$10.4M | 0.04% | 476 |
|
|
2017
Q2 | – | Sell |
-2,433
| Closed | -$322K | – | 1593 |
|
|
2017
Q1 | $322K | Sell |
2,433
-2,229
| -48% | -$288K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $571K | Buy |
+4,662
| New | +$563K | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-5,229
| Closed | -$536K | – | 1301 |
|
|
2016
Q1 | $536K | Buy |
+5,229
| New | +$484K | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-718,063
| Closed | -$65.9M | – | 1259 |
|
|
2015
Q2 | $65.9M | Buy |
+718,063
| New | +$68.3M | 0.4% | 49 |
|
|
2014
Q2 | – | Sell |
-398,325
| Closed | -$32.4M | – | 694 |
|
|
2014
Q1 | $32.4M | Buy |
398,325
+344,016
| +633% | +$27.8M | 0.37% | 61 |
|
|
2013
Q4 | $4.57M | Buy |
+54,309
| New | +$4.28M | 0.06% | 320 |
|
Other funds holding ITW
BHM
VCM
VPM
Balyasny Asset Management's ITW Position: Q1 2026 in Review
Balyasny Asset Management increased its Illinois Tool Works (ITW) stake by 67% in Q1 2026, buying an estimated $724K and bringing the position to 6,612 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.
Balyasny Asset Management first reported a position in ITW in Q4 2013 and has held it in 24 quarters since. The position peaked at $65.9M in Q2 2015. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Balyasny Asset Management held 6,612 shares of Illinois Tool Works worth $1.72M as of Q1 2026.
- Balyasny Asset Management bought 2,661 Illinois Tool Works shares in Q1 2026, an estimated $724K.
- Illinois Tool Works made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1854 holding.
- Balyasny Asset Management first reported a position in Illinois Tool Works in Q4 2013 and has held it in 24 quarters since.
- Balyasny Asset Management's Illinois Tool Works position peaked at $65.9M in Q2 2015.
- 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.