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

Graham 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 		– Sell
-955
Closed -$235K – 1349
2025
Q4 		$235K Sell
955
-3,471
-78% -$865K 0.01% 966
2025
Q3 		$1.15M Buy
+4,426
New +$1.15M 0.02% 337
2024
Q3 		– Sell
-1,084
Closed -$257K – 1208
2024
Q2 		$257K Sell
1,084
-24,383
-96% -$6.02M 0.01% 775
2024
Q1 		$6.83M Buy
25,467
+21,084
+481% +$5.47M 0.13% 95
2023
Q4 		$1.15M Sell
4,383
-3,865
-47% -$926K 0.03% 355
2023
Q3 		$1.9M Buy
8,248
+6,629
+409% +$1.62M 0.04% 223
2023
Q2 		$405K Sell
1,619
-10,498
-87% -$2.46M 0.01% 605
2023
Q1 		$2.95M Buy
12,117
+4,061
+50% +$948K 0.09% 159
2022
Q4 		$1.77M Buy
+8,056
New +$1.72M 0.05% 324
2022
Q3 		– Sell
-1,570
Closed -$286K – 1174
2022
Q2 		$286K Sell
1,570
-320
-17% -$64K 0.01% 845
2022
Q1 		$395K Buy
+1,890
New +$423K 0.01% 640

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

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

Graham Capital Management sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 955 shares — an estimated $235K sold.

Graham Capital Management first reported a position in ITW in Q1 2022 and held it in 11 quarters. The position peaked at $6.83M in Q1 2024. 1,944 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Graham Capital Management reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 955 Illinois Tool Works shares in Q1 2026, an estimated $235K.
  • Graham Capital Management first reported a position in Illinois Tool Works in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Illinois Tool Works position peaked at $6.83M in Q1 2024.
  • 1,944 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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