Matisse Capital’s Illinois Tool Works ITW Stock Holding History

Matisse Capital’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	$260K	Hold	1,000	–	–	0.11%	152
2025 Q4	$246K	Hold	1,000	–	–	0.11%	151
2025 Q3	$261K	Hold	1,000	–	–	0.12%	149
2025 Q2	$247K	Hold	1,000	–	–	0.12%	156
2025 Q1	$248K	Hold	1,000	–	–	0.13%	153
2024 Q4	$254K	Hold	1,000	–	–	0.13%	152
2024 Q3	$262K	Hold	1,000	–	–	0.13%	159
2024 Q2	$237K	Hold	1,000	–	–	0.12%	169
2024 Q1	$268K	Hold	1,000	–	–	0.13%	163
2023 Q4	$262K	Buy	+1,000	New	+$240K	0.14%	165
2023 Q3	–	Sell	-1,000	Closed	-$250K	–	174
2023 Q2	$250K	Hold	1,000	–	–	0.16%	148
2023 Q1	$243K	Hold	1,000	–	–	0.16%	151
2022 Q4	$220K	Buy	+1,000	New	+$213K	0.2%	110
2022 Q2	–	Sell	-1,000	Closed	-$209K	–	128
2022 Q1	$209K	Hold	1,000	–	–	0.19%	109
2021 Q4	$247K	Hold	1,000	–	–	0.17%	118
2021 Q3	$207K	Hold	1,000	–	–	0.08%	136
2021 Q2	$224K	Hold	1,000	–	–	0.07%	132
2021 Q1	$221K	Hold	1,000	–	–	0.06%	148
2020 Q4	$203K	Buy	+1,000	New	+$204K	0.06%	138

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Matisse Capital's ITW Position: Q1 2026 in Review

Matisse Capital held its Illinois Tool Works (ITW) position steady in Q1 2026 at 1,000 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #152.

Matisse Capital first reported a position in ITW in Q4 2020 and has held it in 19 quarters since. The position peaked at $268K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Matisse Capital held 1,000 shares of Illinois Tool Works worth $260K as of Q1 2026.
Matisse Capital left its Illinois Tool Works share count unchanged in Q1 2026.
Illinois Tool Works made up 0.11% of Matisse Capital's portfolio in Q1 2026, its #152 holding.
Matisse Capital first reported a position in Illinois Tool Works in Q4 2020 and has held it in 19 quarters since.
Matisse Capital's Illinois Tool Works position peaked at $268K in Q1 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.