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ExodusPoint Capital Management’s Illinois Tool Works ITW Stock Holding History

ExodusPoint 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 		$4.81M Sell
18,480
-14,808
-44% -$4.03M 0.04% 451
2025
Q4 		$8.2M Buy
+33,288
New +$8.29M 0.06% 312
2025
Q3 		– Sell
-12,726
Closed -$3.15M – 1770
2025
Q2 		$3.15M Buy
+12,726
New +$3.07M 0.03% 576
2025
Q1 		– Sell
-60,892
Closed -$15.4M – 1729
2024
Q4 		$15.4M Buy
+60,892
New +$16.2M 0.11% 167
2024
Q3 		– Sell
-83,859
Closed -$19.9M – 1837
2024
Q2 		$19.9M Sell
83,859
-6,720
-7% -$1.66M 0.14% 134
2024
Q1 		$24.3M Buy
+90,579
New +$23.5M 0.19% 86
2023
Q4 		– Sell
-7,614
Closed -$1.75M – 1754
2023
Q3 		$1.75M Buy
+7,614
New +$1.86M 0.02% 713
2022
Q4 		– Sell
-10,803
Closed -$1.95M – 1867
2022
Q3 		$1.95M Sell
10,803
-24,308
-69% -$4.8M 0.03% 810
2022
Q2 		$6.4M Buy
35,111
+12,889
+58% +$2.58M 0.08% 326
2022
Q1 		$4.65M Sell
22,222
-34,818
-61% -$7.8M 0.06% 414
2021
Q4 		$14.1M Buy
57,040
+11,242
+25% +$2.61M 0.15% 128
2021
Q3 		$9.46M Sell
45,798
-15,969
-26% -$3.6M 0.13% 199
2021
Q2 		$13.8M Buy
+61,767
New +$14.1M 0.15% 91
2021
Q1 		– Sell
-37,169
Closed -$7.58M – 2346
2020
Q4 		$7.58M Buy
37,169
+22,581
+155% +$4.61M 0.07% 162
2020
Q3 		$2.82M Sell
14,588
-847
-5% -$161K 0.06% 295
2020
Q2 		$2.7M Buy
15,435
+11,847
+330% +$1.93M 0.07% 320
2020
Q1 		$510K Sell
3,588
-2,345
-40% -$398K 0.03% 480
2019
Q4 		$1.07M Sell
5,933
-6,308
-52% -$1.07M 0.02% 529
2019
Q3 		$1.92M Sell
12,241
-1,402
-10% -$213K 0.07% 254
2019
Q2 		$2.06M Buy
13,643
+6,661
+95% +$1.01M 0.08% 151
2019
Q1 		$1M Buy
+6,982
New +$966K 0.07% 187

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

ExodusPoint Capital Management's ITW Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Illinois Tool Works (ITW) stake by 44% in Q1 2026, selling an estimated $4.03M and leaving 18,480 shares worth $4.81M. The position accounts for 0.04% of the portfolio, ranked #451.

ExodusPoint Capital Management first reported a position in ITW in Q1 2019 and has held it in 21 quarters since. The position peaked at $24.3M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • ExodusPoint Capital Management held 18,480 shares of Illinois Tool Works worth $4.81M as of Q1 2026.
  • ExodusPoint Capital Management sold 14,808 Illinois Tool Works shares in Q1 2026, an estimated $4.03M.
  • Illinois Tool Works made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #451 holding.
  • ExodusPoint Capital Management first reported a position in Illinois Tool Works in Q1 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Illinois Tool Works position peaked at $24.3M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.