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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
Q1 		$3.38M Buy
+13,000
New +$3.54M 0.04% 428

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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. 1,934 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.
  • 1,934 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.