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
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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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

Hudson Bay Capital Management's ITW Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Illinois Tool Works (ITW) stake by 133% in Q1 2026, buying an estimated $5.44M and bringing the position to 35,000 shares worth $9.11M. The position accounts for 0.03% of the portfolio, ranked #339.

Hudson Bay Capital Management first reported a position in ITW in Q4 2017 and has held it in 10 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Hudson Bay Capital Management held 35,000 shares of Illinois Tool Works worth $9.11M as of Q1 2026.
  • Hudson Bay Capital Management bought 20,000 Illinois Tool Works shares in Q1 2026, an estimated $5.44M.
  • Illinois Tool Works made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #339 holding.
  • Hudson Bay Capital Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 10 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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