Dark Forest Capital Management’s Illinois Tool Works ITW Stock Holding History

Dark Forest Capital Management’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 Q1	$4.82M	Sell	18,508 -12,967	-41%	-$3.53M	0.43%	41
2025 Q4	$7.75M	Buy	31,475 +5,578	+22%	+$1.39M	0.35%	36
2025 Q3	$6.75M	Buy	25,897 +22,194	+599%	+$5.78M	0.25%	65
2025 Q2	$916K	Sell	3,703 -28,594	-89%	-$6.91M	0.04%	766
2025 Q1	$8.01M	Buy	32,297 +31,120	+2,644%	+$8M	0.36%	17
2024 Q4	$298K	Sell	1,177 -1,672	-59%	-$444K	0.04%	669
2024 Q3	$747K	Buy	+2,849	New	+$701K	0.1%	245
2024 Q2	–	Sell	-1,603	Closed	-$430K	–	777
2024 Q1	$430K	Buy	+1,603	New	+$416K	0.07%	338
2023 Q4	–	Sell	-10,339	Closed	-$2.38M	–	787
2023 Q3	$2.38M	Buy	10,339 +4,583	+80%	+$1.12M	0.18%	83
2023 Q2	$1.44M	Buy	5,756 +3,953	+219%	+$926K	0.13%	153
2023 Q1	$439K	Buy	+1,803	New	+$421K	0.11%	198
2022 Q2	–	Sell	-154	Closed	-$32K	–	1121
2022 Q1	$32K	Buy	+154	New	+$34.5K	0.01%	676
2021 Q4	–	Sell	-10	Closed	-$2K	–	1599
2021 Q3	$2K	Sell	10 -1,756	-99%	-$396K	﹤0.01%	1166
2021 Q2	$395K	Buy	+1,766	New	+$404K	0.17%	53

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

Dark Forest Capital Management's ITW Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Illinois Tool Works (ITW) stake by 41% in Q1 2026, selling an estimated $3.53M and leaving 18,508 shares worth $4.82M. The position accounts for 0.43% of the portfolio, ranked #41.

Dark Forest Capital Management first reported a position in ITW in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.01M in Q1 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Dark Forest Capital Management held 18,508 shares of Illinois Tool Works worth $4.82M as of Q1 2026.
Dark Forest Capital Management sold 12,967 Illinois Tool Works shares in Q1 2026, an estimated $3.53M.
Illinois Tool Works made up 0.43% of Dark Forest Capital Management's portfolio in Q1 2026, its #41 holding.
Dark Forest Capital Management first reported a position in Illinois Tool Works in Q2 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Illinois Tool Works position peaked at $8.01M in Q1 2025.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.