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Farringdon Capital’s Illinois Tool Works ITW Stock Holding History

Farringdon Capital’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 		– Sell
-7,166
Closed -$1.76M – 488
2025
Q4 		$1.76M Buy
7,166
+2,392
+50% +$596K 0.43% 64
2025
Q3 		$1.24M Buy
+4,774
New +$1.24M 0.32% 86
2025
Q2 		– Sell
-3,230
Closed -$801K – 511
2025
Q1 		$801K Buy
3,230
+2,273
+238% +$584K 0.4% 51
2024
Q4 		$243K Buy
+957
New +$254K 0.1% 329

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VCM
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State Street
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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

Farringdon Capital's ITW Position: Q1 2026 in Review

Farringdon Capital sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 7,166 shares — an estimated $1.76M sold.

Farringdon Capital first reported a position in ITW in Q4 2024 and held it in 4 quarters. The position peaked at $1.76M in Q4 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Farringdon Capital reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 7,166 Illinois Tool Works shares in Q1 2026, an estimated $1.76M.
  • Farringdon Capital first reported a position in Illinois Tool Works in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Illinois Tool Works position peaked at $1.76M in Q4 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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