MQS Management’s Illinois Tool Works ITW Stock Holding History

MQS 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	$658K	Buy	+2,527	New	+$688K	0.44%	47
2025 Q3	–	Sell	-2,318	Closed	-$573K	–	533
2025 Q2	$573K	Buy	2,318 +1,496	+182%	+$361K	0.32%	90
2025 Q1	$204K	Buy	+822	New	+$211K	0.12%	368
2024 Q3	–	Sell	-2,448	Closed	-$580K	–	546
2024 Q2	$580K	Sell	2,448 -757	-24%	-$187K	0.35%	74
2024 Q1	$860K	Buy	+3,205	New	+$832K	0.49%	33
2023 Q4	–	Sell	-3,593	Closed	-$828K	–	575
2023 Q3	$828K	Buy	+3,593	New	+$877K	0.5%	23
2023 Q2	–	Sell	-2,364	Closed	-$576K	–	511
2023 Q1	$576K	Buy	+2,364	New	+$552K	0.37%	69
2022 Q3	–	Sell	-1,927	Closed	-$351K	–	502
2022 Q2	$351K	Sell	1,927 -2,415	-56%	-$483K	0.24%	178
2022 Q1	$909K	Buy	+4,342	New	+$972K	0.74%	6

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

MQS Management's ITW Position: Q1 2026 in Review

MQS Management opened a new position in Illinois Tool Works (ITW) in Q1 2026: 2,527 shares worth $658K. The stake represents 0.44% of the portfolio and ranks #47 among its holdings. This is a return to the name: MQS Management previously reported a position in ITW as recently as Q2 2025.

MQS Management first reported a position in ITW in Q1 2022 and has held it in 9 quarters since. The position peaked at $909K in Q1 2022. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

MQS Management held 2,527 shares of Illinois Tool Works worth $658K as of Q1 2026.
Illinois Tool Works was a new MQS Management position in Q1 2026.
Illinois Tool Works made up 0.44% of MQS Management's portfolio in Q1 2026, its #47 holding.
MQS Management first reported a position in Illinois Tool Works in Q1 2022 and has held it in 9 quarters since.
MQS Management's Illinois Tool Works position peaked at $909K in Q1 2022.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.