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Bridgewater Advisors’s Illinois Tool Works ITW Stock Holding History

Bridgewater Advisors’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 		$382K Sell
1,343
-98
-7% -$25.4K 0.02% 325
2026
Q1 		$327K Sell
1,441
-158
-10% -$43K 0.02% 343
2025
Q4 		$389K Buy
1,599
+8
+0.5% +$1.99K 0.03% 314
2025
Q3 		$358K Buy
1,591
+20
+1% +$5.21K 0.02% 312
2025
Q2 		$396K Sell
1,571
-90
-5% -$21.7K 0.03% 292
2025
Q1 		$402K Buy
+1,661
New +$427K 0.03% 270

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

Bridgewater Advisors's ITW Position: Q2 2026 in Review

Bridgewater Advisors reduced its Illinois Tool Works (ITW) stake by 6.8% in Q2 2026, selling an estimated $25.4K and leaving 1,343 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #325.

Bridgewater Advisors first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. The position peaked at $402K in Q1 2025. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Bridgewater Advisors held 1,343 shares of Illinois Tool Works worth $382K as of Q2 2026.
  • Bridgewater Advisors sold 98 Illinois Tool Works shares in Q2 2026, an estimated $25.4K.
  • Illinois Tool Works made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #325 holding.
  • Bridgewater Advisors first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Illinois Tool Works position peaked at $402K in Q1 2025.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.