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Brevan Howard Capital Management’s Illinois Tool Works ITW Stock Holding History

Brevan Howard 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
Q2 		$591K Sell
2,186
-16,466
-88% -$4.27M ﹤0.01% 1363
2026
Q1 		$4.85M Buy
18,652
+13,784
+283% +$3.75M 0.04% 237
2025
Q4 		$1.2M Sell
4,868
-2,990
-38% -$745K 0.01% 684
2025
Q3 		$2.05M Sell
7,858
-2,553
-25% -$665K 0.01% 551
2025
Q2 		$2.57M Sell
10,411
-1,370
-12% -$331K 0.01% 632
2025
Q1 		$2.92M Buy
11,781
+4,685
+66% +$1.2M 0.03% 228
2024
Q4 		$1.8M Sell
7,096
-4,422
-38% -$1.17M 0.01% 306
2024
Q3 		$3.02M Buy
11,518
+3,371
+41% +$829K 0.02% 192
2024
Q2 		$1.93M Sell
8,147
-15,042
-65% -$3.72M 0.02% 215
2024
Q1 		$6.22M Buy
23,189
+21,865
+1,651% +$5.68M 0.06% 69
2023
Q4 		$347K Buy
+1,324
New +$317K ﹤0.01% 650

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's ITW Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Illinois Tool Works (ITW) stake by 88% in Q2 2026, selling an estimated $4.27M and leaving 2,186 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Brevan Howard Capital Management first reported a position in ITW in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.22M in Q1 2024. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Brevan Howard Capital Management held 2,186 shares of Illinois Tool Works worth $591K as of Q2 2026.
  • Brevan Howard Capital Management sold 16,466 Illinois Tool Works shares in Q2 2026, an estimated $4.27M.
  • Illinois Tool Works made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1363 holding.
  • Brevan Howard Capital Management first reported a position in Illinois Tool Works in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Illinois Tool Works position peaked at $6.22M in Q1 2024.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.