Perbak Capital Partners’s Illinois Tool Works ITW Stock Holding History

Perbak Capital Partners’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	–	Sell	-1,508	Closed	-$371K	–	346
2025 Q4	$371K	Sell	1,508 -3,272	-68%	-$815K	0.11%	110
2025 Q3	$1.25M	Buy	4,780 +3,020	+172%	+$787K	0.22%	89
2025 Q2	$435K	Buy	1,760 +918	+109%	+$222K	0.1%	208
2025 Q1	$209K	Sell	842 -5,412	-87%	-$1.39M	0.15%	182
2024 Q4	$1.59M	Buy	+6,254	New	+$1.66M	0.85%	29

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

Perbak Capital Partners's ITW Position: Q1 2026 in Review

Perbak Capital Partners sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 1,508 shares — an estimated $371K sold.

Perbak Capital Partners first reported a position in ITW in Q4 2024 and held it in 5 quarters. The position peaked at $1.59M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Perbak Capital Partners reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
Perbak Capital Partners sold 1,508 Illinois Tool Works shares in Q1 2026, an estimated $371K.
Perbak Capital Partners first reported a position in Illinois Tool Works in Q4 2024 and held it in 5 quarters.
Perbak Capital Partners's Illinois Tool Works position peaked at $1.59M in Q4 2024.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.