PEAK6
ITW icon

PEAK6’s Illinois Tool Works ITW Stock Holding History

PEAK6’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
Q2 		$21.3M Sell
78,600
-80,300
-51% -$20.8M 0.04% 316
2026
Q1 		$41.4M Buy
+158,900
New +$43.2M 0.1% 183
2025
Q4 		– Sell
-7,900
Closed -$2.06M – 3087
2025
Q3 		$2.06M Buy
7,900
+7,400
+1,480% +$1.93M ﹤0.01% 1486
2025
Q2 		$124K Buy
+500
New +$121K ﹤0.01% 2577

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PEAK6's ITW Position: Q2 2026 in Review

PEAK6 increased its Illinois Tool Works (ITW) stake by 364% in Q2 2026, buying an estimated $19.1M and bringing the position to 93,785 shares worth $25.4M. The position accounts for 0.05% of the portfolio, ranked #285.

PEAK6 first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • PEAK6 held 93,785 shares of Illinois Tool Works worth $25.4M as of Q2 2026.
  • PEAK6 bought 73,568 Illinois Tool Works shares in Q2 2026, an estimated $19.1M.
  • Illinois Tool Works made up 0.05% of PEAK6's portfolio in Q2 2026, its #285 holding.
  • PEAK6 first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.