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
2019
Q1 		– Sell
-38,500
Closed -$4.88M – 789
2018
Q4 		$4.88M Buy
+38,500
New +$5.07M 0.07% 300
2018
Q1 		– Sell
-50,000
Closed -$8.34M – 804
2017
Q4 		$8.34M Buy
+50,000
New +$7.97M 0.18% 94

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VCM
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Northern Trust
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Geode Capital Management
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VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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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. 1,935 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.
  • 1,935 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.