D.E. Shaw & Co’s Illinois Tool Works ITW Stock Holding History

D.E. Shaw & Co’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
2024 Q4	–	Sell	-10,000	Closed	-$2.62M	–	4610
2024 Q3	$2.62M	Hold	10,000	–	–	﹤0.01%	2484
2024 Q2	$2.37M	Hold	10,000	–	–	﹤0.01%	2505
2024 Q1	$2.68M	Hold	10,000	–	–	﹤0.01%	2396
2023 Q4	$2.62M	Sell	10,000 -13,300	-57%	-$3.19M	﹤0.01%	2462
2023 Q3	$5.37M	Hold	23,300	–	–	0.01%	1749
2023 Q2	$5.83M	Buy	+23,300	New	+$5.46M	0.01%	1753
2022 Q2	–	Sell	-4,100	Closed	-$859K	–	5537
2022 Q1	$859K	Hold	4,100	–	–	﹤0.01%	4034
2021 Q4	$1.01M	Buy	4,100 +800	+24%	+$186K	﹤0.01%	3920
2021 Q3	$682K	Hold	3,300	–	–	﹤0.01%	3882
2021 Q2	$738K	Buy	+3,300	New	+$756K	﹤0.01%	3787
2021 Q1	–	Sell	-29,600	Closed	-$6.04M	–	4264
2020 Q4	$6.04M	Buy	29,600 +3,600	+14%	+$736K	0.01%	1725
2020 Q3	$5.02M	Sell	26,000 -1,500	-5%	-$285K	0.01%	1685
2020 Q2	$4.81M	Sell	27,500 -38,600	-58%	-$6.3M	0.01%	1680
2020 Q1	$9.39M	Buy	66,100 +12,300	+23%	+$2.09M	0.01%	1034
2019 Q4	$9.66M	Buy	53,800 +43,800	+438%	+$7.42M	0.01%	1224
2019 Q3	$1.56M	Hold	10,000	–	–	﹤0.01%	2534
2019 Q2	$1.51M	Hold	10,000	–	–	﹤0.01%	2435
2019 Q1	$1.44M	Hold	10,000	–	–	﹤0.01%	2380
2018 Q4	$1.27M	Hold	10,000	–	–	﹤0.01%	2494
2018 Q3	$1.41M	Hold	10,000	–	–	﹤0.01%	2449
2018 Q2	$1.39M	Sell	10,000 -1,200	-11%	-$178K	﹤0.01%	2481
2018 Q1	$1.75M	Sell	11,200 -33,800	-75%	-$5.61M	﹤0.01%	2131
2017 Q4	$7.51M	Sell	45,000 -34,100	-43%	-$5.44M	0.01%	1215
2017 Q3	$11.7M	Buy	79,100 +29,700	+60%	+$4.22M	0.02%	847
2017 Q2	$7.08M	Sell	49,400 -12,500	-20%	-$1.74M	0.01%	1103
2017 Q1	$8.2M	Sell	61,900 -63,900	-51%	-$8.27M	0.01%	988
2016 Q4	$15.4M	Buy	125,800 +39,200	+45%	+$4.74M	0.03%	730
2016 Q3	$10.4M	Buy	+86,600	New	+$10.1M	0.02%	870
2016 Q2	–	Sell	-19,300	Closed	-$1.98M	–	3422
2016 Q1	$1.98M	Sell	19,300 -8,800	-31%	-$815K	﹤0.01%	1883
2015 Q4	$2.6M	Sell	28,100 -39,200	-58%	-$3.56M	﹤0.01%	1921
2015 Q3	$5.54M	Hold	67,300	–	–	0.01%	1325
2015 Q2	$6.18M	Sell	67,300 -4,000	-6%	-$381K	0.01%	1317
2015 Q1	$6.93M	Sell	71,300 -76,500	-52%	-$7.37M	0.01%	1173
2014 Q4	$14M	Hold	147,800	–	–	0.02%	896
2014 Q3	$12.5M	Sell	147,800 -38,000	-20%	-$3.29M	0.02%	943
2014 Q2	$16.3M	Buy	185,800 +25,800	+16%	+$2.22M	0.02%	808
2014 Q1	$13M	Hold	160,000	–	–	0.02%	886
2013 Q4	$13.5M	Buy	160,000 +12,000	+8%	+$947K	0.02%	924
2013 Q3	$11.3M	Sell	148,000 -83,700	-36%	-$6.12M	0.02%	916
2013 Q2	$16M	Buy	+231,700	New	+$15.5M	0.03%	621

Other funds holding ITW

BHM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

D.E. Shaw & Co's ITW Position: Q1 2026 in Review

D.E. Shaw & Co increased its Illinois Tool Works (ITW) stake by 102% in Q1 2026, buying an estimated $139M and bringing the position to 1,010,307 shares worth $263M. The position accounts for 0.16% of the portfolio, ranked #129.

D.E. Shaw & Co first reported a position in ITW in Q4 2013 and has held it in 47 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

D.E. Shaw & Co held 1,010,307 shares of Illinois Tool Works worth $263M as of Q1 2026.
D.E. Shaw & Co bought 509,120 Illinois Tool Works shares in Q1 2026, an estimated $139M.
Illinois Tool Works made up 0.16% of D.E. Shaw & Co's portfolio in Q1 2026, its #129 holding.
D.E. Shaw & Co first reported a position in Illinois Tool Works in Q4 2013 and has held it in 47 quarters since.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.