Boothbay Fund Management’s Illinois Tool Works ITW Stock Holding History

Boothbay Fund 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	$525K	Buy	2,018 +905	+81%	+$246K	0.01%	1321
2025 Q4	$274K	Sell	1,113 -294	-21%	-$73.2K	﹤0.01%	1488
2025 Q3	$367K	Buy	+1,407	New	+$367K	0.01%	1335
2025 Q2	–	Sell	-2,034	Closed	-$504K	–	1623
2025 Q1	$504K	Buy	+2,034	New	+$523K	0.01%	848
2023 Q2	–	Sell	-1,171	Closed	-$285K	–	2032
2023 Q1	$285K	Sell	1,171 -54	-4%	-$12.6K	0.01%	1535
2022 Q4	$270K	Buy	+1,225	New	+$261K	0.01%	1447
2022 Q3	–	Sell	-1,605	Closed	-$293K	–	2417
2022 Q2	$293K	Buy	1,605 +585	+57%	+$117K	0.01%	1479
2022 Q1	$214K	Buy	+1,020	New	+$228K	0.01%	1842
2018 Q4	–	Sell	-1,600	Closed	-$226K	–	766
2018 Q3	$226K	Buy	+1,600	New	+$225K	0.02%	613
2018 Q2	–	Sell	-1,700	Closed	-$266K	–	816
2018 Q1	$266K	Buy	+1,700	New	+$282K	0.03%	518

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's ITW Position: Q1 2026 in Review

Boothbay Fund Management increased its Illinois Tool Works (ITW) stake by 81% in Q1 2026, buying an estimated $246K and bringing the position to 2,018 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1321.

Boothbay Fund Management first reported a position in ITW in Q1 2018 and has held it in 10 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Boothbay Fund Management held 2,018 shares of Illinois Tool Works worth $525K as of Q1 2026.
Boothbay Fund Management bought 905 Illinois Tool Works shares in Q1 2026, an estimated $246K.
Illinois Tool Works made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1321 holding.
Boothbay Fund Management first reported a position in Illinois Tool Works in Q1 2018 and has held it in 10 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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