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David Shaw’s Illinois Tool Works ITW Stock Holding History

David Shaw’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 $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

David Shaw's ITW Position: Q2 2026 in Review

David Shaw reduced its Illinois Tool Works (ITW) stake by 81% in Q2 2026, selling an estimated $213M and leaving 191,135 shares worth $51.7M. The position accounts for 0.02% of the portfolio, ranked #743.

David Shaw first reported a position in ITW in Q4 2013 and has held it in 48 quarters since. The position peaked at $263M in Q1 2026. 1,955 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • David Shaw held 191,135 shares of Illinois Tool Works worth $51.7M as of Q2 2026.
  • David Shaw sold 819,172 Illinois Tool Works shares in Q2 2026, an estimated $213M.
  • Illinois Tool Works made up 0.02% of David Shaw's portfolio in Q2 2026, its #743 holding.
  • David Shaw first reported a position in Illinois Tool Works in Q4 2013 and has held it in 48 quarters since.
  • David Shaw's Illinois Tool Works position peaked at $263M in Q1 2026.
  • 1,955 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.