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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
Q2 		$3.03M Sell
11,200
-1,800
-14% -$467K 0.04% 531
2026
Q1 		$3.38M Buy
+13,000
New +$3.54M 0.04% 428

Other funds holding ITW

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BlackRock
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boothbay Fund Management's ITW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Illinois Tool Works (ITW) stake by 32% in Q2 2026, selling an estimated $167K and leaving 1,374 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Boothbay Fund Management first reported a position in ITW in Q1 2018 and has held it in 11 quarters since. The position peaked at $525K in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Boothbay Fund Management held 1,374 shares of Illinois Tool Works worth $372K as of Q2 2026.
  • Boothbay Fund Management sold 644 Illinois Tool Works shares in Q2 2026, an estimated $167K.
  • Illinois Tool Works made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1661 holding.
  • Boothbay Fund Management first reported a position in Illinois Tool Works in Q1 2018 and has held it in 11 quarters since.
  • Boothbay Fund Management's Illinois Tool Works position peaked at $525K in Q1 2026.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.