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Maven Securities’s Illinois Tool Works ITW Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-2,200
Closed -$544K – 648
2025
Q2 		$544K Sell
2,200
-600
-21% -$145K 0.01% 583
2025
Q1 		$694K Buy
+2,800
New +$719K 0.02% 511
2024
Q3 		– Sell
-6,500
Closed -$1.54M – 986
2024
Q2 		$1.54M Buy
+6,500
New +$1.61M 0.03% 428
2023
Q2 		– Sell
-5,700
Closed -$1.39M – 959
2023
Q1 		$1.39M Buy
5,700
+2,000
+54% +$467K 0.03% 379
2022
Q4 		$815K Sell
3,700
-300
-8% -$63.9K 0.02% 468
2022
Q3 		$723K Buy
4,000
+1,300
+48% +$256K 0.01% 658
2022
Q2 		$492K Sell
2,700
-3,300
-55% -$660K 0.02% 579
2022
Q1 		$1.26M Buy
6,000
+3,600
+150% +$806K 0.04% 284
2021
Q4 		$592K Sell
2,400
-8,800
-79% -$2.04M 0.02% 506
2021
Q3 		$2.31M Buy
11,200
+4,500
+67% +$1.01M 0.07% 204
2021
Q2 		$1.5M Buy
+6,700
New +$1.53M 0.06% 308
2020
Q4 		– Sell
-2,700
Closed -$525K – 704
2020
Q3 		$525K Buy
+2,700
New +$513K 0.04% 374

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

Maven Securities's ITW Position: Q3 2024 in Review

Maven Securities sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 1,163 shares — an estimated $286K sold.

Maven Securities first reported a position in ITW in Q2 2021 and held it in 4 quarters. The position peaked at $350K in Q2 2021. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Maven Securities reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 1,163 Illinois Tool Works shares in Q3 2024, an estimated $286K.
  • Maven Securities first reported a position in Illinois Tool Works in Q2 2021 and held it in 4 quarters.
  • Maven Securities's Illinois Tool Works position peaked at $350K in Q2 2021.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.