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ITW icon

HRT Financial’s Illinois Tool Works ITW Stock Holding History

HRT Financial’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 		$12.6M Buy
48,532
+25,262
+109% +$6.87M 0.03% 530
2025
Q4 		$5.73M Buy
+23,270
New +$5.8M 0.02% 720
2025
Q3 		– Sell
-2,731
Closed -$675K – 3260
2025
Q2 		$675K Sell
2,731
-7,581
-74% -$1.83M ﹤0.01% 1470
2025
Q1 		$2.56M Sell
10,312
-24,980
-71% -$6.42M 0.02% 712
2024
Q4 		$8.95M Buy
35,292
+8,200
+30% +$2.18M 0.05% 254
2024
Q3 		$7.1M Sell
27,092
-1,493
-5% -$367K 0.04% 323
2024
Q2 		$6.77M Sell
28,585
-334,227
-92% -$82.6M 0.04% 316
2024
Q1 		$97.4M Buy
362,812
+358,737
+8,803% +$93.2M 0.6% 12
2023
Q4 		$1.07M Buy
+4,075
New +$977K 0.01% 948
2023
Q3 		– Sell
-15,964
Closed -$3.99M – 2736
2023
Q2 		$3.99M Sell
15,964
-51,701
-76% -$12.1M 0.04% 367
2023
Q1 		$16.5M Buy
+67,665
New +$15.8M 0.2% 78
2022
Q3 		– Sell
-43,828
Closed -$7.99M – 3152
2022
Q2 		$7.99M Buy
+43,828
New +$8.77M 0.09% 169
2021
Q3 		– Sell
-3,818
Closed -$853K – 3504
2021
Q2 		$853K Buy
+3,818
New +$874K 0.01% 1242
2021
Q1 		– Sell
-13,840
Closed -$2.82M – 2899
2020
Q4 		$2.82M Buy
+13,840
New +$2.83M 0.06% 246
2020
Q3 		– Sell
-193,580
Closed -$33.8M – 2117
2020
Q2 		$33.8M Buy
+193,580
New +$31.6M 1.02% 13
2020
Q1 		– Sell
-44,579
Closed -$8.01M – 1046
2019
Q4 		$8.01M Buy
+44,579
New +$7.55M 0.34% 44
2019
Q2 		– Sell
-32,336
Closed -$4.64M – 831
2019
Q1 		$4.64M Buy
+32,336
New +$4.47M 0.72% 21
2018
Q2 		– Sell
-4,593
Closed -$719K – 319
2018
Q1 		$719K Buy
+4,593
New +$762K 0.34% 66

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

HRT Financial's ITW Position: Q1 2026 in Review

HRT Financial increased its Illinois Tool Works (ITW) stake by 109% in Q1 2026, buying an estimated $6.87M and bringing the position to 48,532 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #530.

HRT Financial first reported a position in ITW in Q1 2018 and has held it in 18 quarters since. The position peaked at $97.4M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • HRT Financial held 48,532 shares of Illinois Tool Works worth $12.6M as of Q1 2026.
  • HRT Financial bought 25,262 Illinois Tool Works shares in Q1 2026, an estimated $6.87M.
  • Illinois Tool Works made up 0.03% of HRT Financial's portfolio in Q1 2026, its #530 holding.
  • HRT Financial first reported a position in Illinois Tool Works in Q1 2018 and has held it in 18 quarters since.
  • HRT Financial's Illinois Tool Works position peaked at $97.4M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.