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DRW Securities’s Illinois Tool Works ITW Stock Holding History

DRW Securities’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 		– Sell
-1,471
Closed -$383K – 1217
2026
Q1 		$383K Sell
1,471
-177
-11% -$48.2K 0.01% 758
2025
Q4 		$406K Buy
+1,648
New +$411K 0.01% 536
2025
Q3 		– Sell
-896
Closed -$222K – 1462
2025
Q2 		$222K Buy
+896
New +$216K 0.01% 909
2025
Q1 		– Sell
-875
Closed -$221K – 688
2024
Q4 		$221K Sell
875
-2,211
-72% -$587K 0.01% 511
2024
Q3 		$809K Buy
+3,086
New +$759K 0.02% 316
2024
Q1 		– Sell
-1,216
Closed -$319K – 432
2023
Q4 		$319K Buy
+1,216
New +$291K 0.01% 228
2020
Q2 		– Sell
-8,019
Closed -$1.14M – 250
2020
Q1 		$1.14M Buy
+8,019
New +$1.36M 0.04% 90
2018
Q1 		– Sell
-4,320
Closed -$721K – 330
2017
Q4 		$721K Buy
+4,320
New +$689K 0.08% 160

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

DRW Securities's ITW Position: Q2 2026 in Review

DRW Securities sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 1,471 shares — an estimated $383K sold.

DRW Securities first reported a position in ITW in Q4 2017 and held it in 8 quarters. The position peaked at $1.14M in Q1 2020. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • DRW Securities reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,471 Illinois Tool Works shares in Q2 2026, an estimated $383K.
  • DRW Securities first reported a position in Illinois Tool Works in Q4 2017 and held it in 8 quarters.
  • DRW Securities's Illinois Tool Works position peaked at $1.14M in Q1 2020.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.