Cubist Systematic Strategies’s Illinois Tool Works ITW Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$1.1M	Buy	4,200 +1,500	+56%	+$391K	0.01%	1903
2025 Q2	$668K	Buy	2,700 +1,800	+200%	+$435K	﹤0.01%	2133
2025 Q1	$223K	Sell	900 -1,700	-65%	-$437K	﹤0.01%	2480
2024 Q4	$659K	Buy	2,600 +1,700	+189%	+$451K	﹤0.01%	2044
2024 Q3	$236K	Buy	+900	New	+$221K	﹤0.01%	2517
2023 Q4	–	Sell	-2,200	Closed	-$507K	–	3836
2023 Q3	$507K	Buy	+2,200	New	+$537K	﹤0.01%	2307
2023 Q2	–	Sell	-2,000	Closed	-$487K	–	3908
2023 Q1	$487K	Buy	+2,000	New	+$467K	﹤0.01%	2681
2022 Q4	–	Sell	-200	Closed	-$36K	–	4410
2022 Q3	$36K	Sell	200 -1,900	-90%	-$375K	﹤0.01%	4169
2022 Q2	$383K	Buy	+2,100	New	+$420K	﹤0.01%	3266

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cubist Systematic Strategies's ITW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 114,477 shares — an estimated $28.3M sold.

Cubist Systematic Strategies first reported a position in ITW in Q2 2014 and held it in 37 quarters. The position peaked at $30.7M in Q1 2024. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 114,477 Illinois Tool Works shares in Q2 2024, an estimated $28.3M.
Cubist Systematic Strategies first reported a position in Illinois Tool Works in Q2 2014 and held it in 37 quarters.
Cubist Systematic Strategies's Illinois Tool Works position peaked at $30.7M in Q1 2024.
1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.