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 Q2	$8.42M	Buy	31,148 +12,640	+68%	+$3.28M	0.54%	10
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 $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dark Forest Capital Management's ITW Position: Q2 2026 in Review

Dark Forest Capital Management increased its Illinois Tool Works (ITW) stake by 68% in Q2 2026, buying an estimated $3.28M and bringing the position to 31,148 shares worth $8.42M. The position accounts for 0.54% of the portfolio, ranked #10.

Dark Forest Capital Management first reported a position in ITW in Q2 2021 and has held it in 15 quarters since. 1,965 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Dark Forest Capital Management held 31,148 shares of Illinois Tool Works worth $8.42M as of Q2 2026.
Dark Forest Capital Management bought 12,640 Illinois Tool Works shares in Q2 2026, an estimated $3.28M.
Illinois Tool Works made up 0.54% of Dark Forest Capital Management's portfolio in Q2 2026, its #10 holding.
Dark Forest Capital Management first reported a position in Illinois Tool Works in Q2 2021 and has held it in 15 quarters since.
1,965 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.