Caisse de Depot et Placement du Quebec (CDPQ)’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$146M Buy
559,652
+148,839
+36% +$40.5M 0.23% 102
2025
Q4
$101M Sell
410,813
-13,734
-3% -$3.42M 0.17% 150
2025
Q3
$111M Buy
424,547
+316,512
+293% +$82.5M 0.2% 125
2025
Q2
$26.7M Buy
108,035
+106,358
+6,342% +$25.7M 0.06% 274
2025
Q1
$416K Buy
1,677
+180
+12% +$46.3K ﹤0.01% 583
2024
Q4
$380K Sell
1,497
-20,667
-93% -$5.48M ﹤0.01% 507
2024
Q3
$5.81M Sell
22,164
-8,704
-28% -$2.14M 0.01% 379
2024
Q2
$7.31M Sell
30,868
-7,405
-19% -$1.83M 0.02% 328
2024
Q1
$10.3M Sell
38,273
-31,400
-45% -$8.15M 0.02% 307
2023
Q4
$18.3M Sell
69,673
-70,636
-50% -$16.9M 0.05% 249
2023
Q3
$32.3M Sell
140,309
-16,313
-10% -$3.98M 0.09% 188
2023
Q2
$39.2M Sell
156,622
-16,956
-10% -$3.97M 0.1% 188
2023
Q1
$42.3M Buy
173,578
+23,214
+15% +$5.42M 0.12% 165
2022
Q4
$33.1M Sell
150,364
-16,800
-10% -$3.58M 0.1% 184
2022
Q3
$30.2M Buy
167,164
+2,596
+2% +$512K 0.09% 191
2022
Q2
$30M Buy
164,568
+85,391
+108% +$17.1M 0.08% 164
2022
Q1
$16.6M Sell
79,177
-125,900
-61% -$28.2M 0.04% 270
2021
Q4
$50.6M Buy
205,077
+61,040
+42% +$14.2M 0.11% 170
2021
Q3
$29.8M Buy
144,037
+38,079
+36% +$8.59M 0.06% 202
2021
Q2
$23.7M Buy
105,958
+77,985
+279% +$17.9M 0.05% 176
2021
Q1
$6.2M Sell
27,973
-66,259
-70% -$13.8M 0.01% 280
2020
Q4
$19.2M Buy
94,232
+72,527
+334% +$14.8M 0.04% 157
2020
Q3
$4.19M Sell
21,705
-18,000
-45% -$3.42M 0.01% 278
2020
Q2
$6.94M Sell
39,705
-7,056
-15% -$1.15M 0.02% 224
2020
Q1
$6.65M Buy
46,761
+27,156
+139% +$4.61M 0.02% 231
2019
Q4
$3.52M Sell
19,605
-9,200
-32% -$1.56M 0.01% 351
2019
Q3
$4.51M Sell
28,805
-19,600
-40% -$2.98M 0.01% 361
2019
Q2
$7.3M Sell
48,405
-2,800
-5% -$423K 0.02% 261
2019
Q1
$7.35M Sell
51,205
-6,100
-11% -$844K 0.02% 278
2018
Q4
$7.26M Sell
57,305
-176,300
-75% -$23.2M 0.02% 267
2018
Q3
$33M Sell
233,605
-2,900
-1% -$409K 0.08% 144
2018
Q2
$32.8M Buy
236,505
+208,600
+748% +$30.9M 0.08% 139
2018
Q1
$4.37M Sell
27,905
-12,500
-31% -$2.08M 0.01% 369
2017
Q4
$6.74M Sell
40,405
-35,200
-47% -$5.61M 0.02% 315
2017
Q3
$11.2M Buy
75,605
+1,500
+2% +$213K 0.03% 230
2017
Q2
$10.6M Sell
74,105
-1,400
-2% -$195K 0.03% 229
2017
Q1
$10M Buy
75,505
+44,760
+146% +$5.79M 0.02% 237
2016
Q4
$3.76M Sell
30,745
-20,400
-40% -$2.46M 0.01% 370
2016
Q3
$6.13M Sell
51,145
-51,300
-50% -$5.96M 0.02% 313
2016
Q2
$10.7M Sell
102,445
-65,460
-39% -$6.85M 0.03% 257
2016
Q1
$17.2M Buy
167,905
+28,805
+21% +$2.67M 0.05% 173
2015
Q4
$12.9M Buy
139,100
+71,600
+106% +$6.5M 0.04% 217
2015
Q3
$5.56M Sell
67,500
-81,100
-55% -$7.09M 0.02% 407
2015
Q2
$13.6M Sell
148,600
-5,500
-4% -$524K 0.04% 225
2015
Q1
$15M Sell
154,100
-20,400
-12% -$1.97M 0.04% 217
2014
Q4
$16.5M Sell
174,500
-135,545
-44% -$12.3M 0.04% 199
2014
Q3
$26.2M Buy
310,045
+102,445
+49% +$8.86M 0.07% 163
2014
Q2
$18.2M Sell
207,600
-16,700
-7% -$1.44M 0.05% 207
2014
Q1
$18.2M Sell
224,300
-38,400
-15% -$3.11M 0.05% 204
2013
Q4
$22.1M Sell
262,700
-68,800
-21% -$5.43M 0.07% 196
2013
Q3
$25.3M Buy
331,500
+8,900
+3% +$650K 0.07% 194
2013
Q2
$22.3M Buy
+322,600
New +$21.6M 0.06% 223

Other funds holding ITW

Caisse de Depot et Placement du Quebec (CDPQ)'s ITW Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Illinois Tool Works (ITW) stake by 36% in Q1 2026, buying an estimated $40.5M and bringing the position to 559,652 shares worth $146M. The position accounts for 0.23% of the portfolio, ranked #102.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 559,652 shares of Illinois Tool Works worth $146M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 148,839 Illinois Tool Works shares in Q1 2026, an estimated $40.5M.
  • Illinois Tool Works made up 0.23% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #102 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.