D.E. Shaw & Co
ITW icon

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
2021
Q1 		– Sell
-14,800
Closed -$3.02M – 4265
2020
Q4 		$3.02M Hold
14,800
– – ﹤0.01% 2263
2020
Q3 		$2.86M Sell
14,800
-6,600
-31% -$1.25M ﹤0.01% 2116
2020
Q2 		$3.74M Sell
21,400
-9,800
-31% -$1.6M ﹤0.01% 1885
2020
Q1 		$4.43M Buy
31,200
+8,400
+37% +$1.43M 0.01% 1556
2019
Q4 		$4.1M Buy
+22,800
New +$3.86M ﹤0.01% 1893
2018
Q2 		– Sell
-22,300
Closed -$3.49M – 3784
2018
Q1 		$3.49M Sell
22,300
-25,400
-53% -$4.22M ﹤0.01% 1656
2017
Q4 		$7.96M Sell
47,700
-35,600
-43% -$5.68M 0.01% 1176
2017
Q3 		$12.3M Buy
83,300
+33,200
+66% +$4.72M 0.02% 817
2017
Q2 		$7.18M Buy
50,100
+21,700
+76% +$3.03M 0.01% 1092
2017
Q1 		$3.76M Sell
28,400
-5,200
-15% -$673K 0.01% 1463
2016
Q4 		$4.12M Buy
33,600
+28,400
+546% +$3.43M 0.01% 1476
2016
Q3 		$623K Buy
+5,200
New +$604K ﹤0.01% 2668
2016
Q1 		– Sell
-69,400
Closed -$6.43M – 3596
2015
Q4 		$6.43M Sell
69,400
-20,000
-22% -$1.82M 0.01% 1241
2015
Q3 		$7.36M Hold
89,400
– – 0.01% 1147
2015
Q2 		$8.21M Hold
89,400
– – 0.01% 1132
2015
Q1 		$8.68M Sell
89,400
-185,700
-68% -$17.9M 0.01% 1054
2014
Q4 		$26.1M Buy
275,100
+20,000
+8% +$1.82M 0.03% 594
2014
Q3 		$21.5M Sell
255,100
-10,500
-4% -$908K 0.03% 664
2014
Q2 		$23.3M Buy
265,600
+54,500
+26% +$4.68M 0.03% 612
2014
Q1 		$17.2M Sell
211,100
-9,000
-4% -$728K 0.02% 729
2013
Q4 		$18.5M Buy
220,100
+111,300
+102% +$8.78M 0.03% 729
2013
Q3 		$8.3M Buy
108,800
+74,300
+215% +$5.43M 0.01% 1177
2013
Q2 		$2.39M Buy
+34,500
New +$2.31M ﹤0.01% 1953

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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.