HRT Financial
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
Q3 		$18.5M Buy
72,042
+23,064
+47% +$6.4M 0.03% 523
2026
Q2 		$13.2M Buy
48,978
+446
+0.9% +$116K 0.02% 648
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 $6.64B AUM 1.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

HRT Financial's ITW Position: Q3 2026 in Review

HRT Financial increased its Illinois Tool Works (ITW) stake by 47% in Q3 2026, buying an estimated $6.4M and bringing the position to 72,042 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #523.

HRT Financial first reported a position in ITW in Q1 2018 and has held it in 20 quarters since. The position peaked at $97.4M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • HRT Financial held 72,042 shares of Illinois Tool Works worth $18.5M as of Q3 2026.
  • HRT Financial bought 23,064 Illinois Tool Works shares in Q3 2026, an estimated $6.4M.
  • Illinois Tool Works made up 0.03% of HRT Financial's portfolio in Q3 2026, its #523 holding.
  • HRT Financial first reported a position in Illinois Tool Works in Q1 2018 and has held it in 20 quarters since.
  • HRT Financial's Illinois Tool Works position peaked at $97.4M in Q1 2024.
  • 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.