Hudson Bay Capital Management
ITW icon

Hudson Bay Capital Management’s Illinois Tool Works ITW Stock Holding History

Hudson Bay 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
Q2 		$9.47M Hold
35,000
– – 0.03% 384
2026
Q1 		$9.11M Buy
35,000
+20,000
+133% +$5.44M 0.03% 339
2025
Q4 		$3.69M Sell
15,000
-8,063
-35% -$2.01M 0.01% 577
2025
Q3 		$6.01M Buy
23,063
+12,741
+123% +$3.32M 0.02% 499
2025
Q2 		$2.55M Sell
10,322
-2,348
-19% -$567K 0.01% 733
2025
Q1 		$3.14M Buy
12,670
+655
+5% +$168K 0.01% 716
2024
Q4 		$3.05M Sell
12,015
-17,985
-60% -$4.77M 0.01% 587
2024
Q3 		$7.86M Buy
30,000
+16,000
+114% +$3.94M 0.03% 335
2024
Q2 		$3.32M Buy
+14,000
New +$3.46M 0.02% 455
2019
Q1 		– Sell
-19,100
Closed -$2.42M – 788
2018
Q4 		$2.42M Buy
+19,100
New +$2.52M 0.03% 468
2018
Q1 		– Sell
-8,900
Closed -$1.48M – 803
2017
Q4 		$1.49M Buy
+8,900
New +$1.42M 0.03% 357

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Vanguard Capital Management
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State Street
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Northern Trust
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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

Hudson Bay Capital Management's ITW Position: Q2 2026 in Review

Hudson Bay Capital Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 35,000 shares worth $9.47M. The position accounts for 0.03% of the portfolio, ranked #384.

Hudson Bay Capital Management first reported a position in ITW in Q4 2017 and has held it in 11 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Hudson Bay Capital Management held 35,000 shares of Illinois Tool Works worth $9.47M as of Q2 2026.
  • Hudson Bay Capital Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #384 holding.
  • Hudson Bay Capital Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 11 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.