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Laurion Capital Management’s Illinois Tool Works ITW Stock Holding History

Laurion 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
2022
Q4 		– Sell
-45,600
Closed -$8.24M – 477
2022
Q3 		$8.24M Buy
+45,600
New +$9M 0.05% 202
2020
Q1 		– Sell
-59,300
Closed -$10.7M – 918
2019
Q4 		$10.7M Buy
59,300
+37,500
+172% +$6.35M 0.08% 212
2019
Q3 		$3.41M Buy
+21,800
New +$3.31M 0.03% 409
2019
Q1 		– Sell
-4,500
Closed -$570K – 1068
2018
Q4 		$570K Sell
4,500
-3,300
-42% -$435K 0.01% 670
2018
Q3 		$1.1M Buy
+7,800
New +$1.1M 0.01% 672
2018
Q2 		– Sell
-80,100
Closed -$12.5M – 1447
2018
Q1 		$12.5M Buy
80,100
+16,000
+25% +$2.66M 0.1% 194
2017
Q4 		$10.7M Buy
64,100
+57,800
+917% +$9.22M 0.05% 325
2017
Q3 		$933K Buy
6,300
+4,000
+174% +$569K ﹤0.01% 996
2017
Q2 		$330K Sell
2,300
-129,200
-98% -$18M ﹤0.01% 1395
2017
Q1 		$17.4M Buy
131,500
+106,400
+424% +$13.8M 0.13% 193
2016
Q4 		$3.07M Buy
25,100
+16,000
+176% +$1.93M 0.03% 459
2016
Q3 		$1.09M Buy
+9,100
New +$1.06M 0.01% 553

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Laurion Capital Management's ITW Position: Q1 2025 in Review

Laurion Capital Management sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 14,428 shares — an estimated $3.66M sold.

Laurion Capital Management first reported a position in ITW in Q2 2016 and held it in 19 quarters. The position peaked at $17.9M in Q1 2018. 1,847 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Laurion Capital Management reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 14,428 Illinois Tool Works shares in Q1 2025, an estimated $3.66M.
  • Laurion Capital Management first reported a position in Illinois Tool Works in Q2 2016 and held it in 19 quarters.
  • Laurion Capital Management's Illinois Tool Works position peaked at $17.9M in Q1 2018.
  • 1,847 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.