QCG
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Quadrant Capital Group’s Illinois Tool Works ITW Stock Holding History

Quadrant Capital Group’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 		$3.84M Buy
14,752
+2,658
+22% +$723K 0.11% 134
2025
Q4 		$2.98M Sell
12,094
-1,209
-9% -$301K 0.09% 170
2025
Q3 		$3.47M Sell
13,303
-7
-0.1% -$1.82K 0.11% 135
2025
Q2 		$3.29M Buy
13,310
+4,065
+44% +$982K 0.12% 141
2025
Q1 		$2.29M Buy
9,245
+3,395
+58% +$872K 0.09% 154
2024
Q4 		$1.48M Sell
5,850
-122
-2% -$32.4K 0.1% 137
2024
Q3 		$1.57M Sell
5,972
-38
-0.6% -$9.35K 0.11% 132
2024
Q2 		$1.42M Sell
6,010
-196
-3% -$48.4K 0.11% 135
2024
Q1 		$1.67M Sell
6,206
-82
-1% -$21.3K 0.13% 109
2023
Q4 		$1.65M Sell
6,288
-346
-5% -$82.9K 0.14% 105
2023
Q3 		$1.53M Buy
6,634
+898
+16% +$219K 0.15% 91
2023
Q2 		$1.43M Sell
5,736
-85
-1% -$19.9K 0.14% 95
2023
Q1 		$1.42M Buy
5,821
+431
+8% +$101K 0.15% 98
2022
Q4 		$1.19M Buy
5,390
+256
+5% +$54.5K 0.13% 109
2022
Q3 		$927K Buy
5,134
+374
+8% +$73.8K 0.12% 116
2022
Q2 		$868K Buy
4,760
+121
+3% +$24.2K 0.12% 127
2022
Q1 		$972K Buy
4,639
+338
+8% +$75.7K 0.12% 133
2021
Q4 		$1.06M Sell
4,301
-630
-13% -$146K 0.13% 121
2021
Q3 		$1.02M Buy
4,931
+1,205
+32% +$272K 0.14% 106
2021
Q2 		$833K Buy
3,726
+593
+19% +$136K 0.12% 125
2021
Q1 		$694K Buy
3,133
+226
+8% +$46.9K 0.11% 132
2020
Q4 		$593K Buy
2,907
+239
+9% +$48.8K 0.11% 131
2020
Q3 		$515K Buy
2,668
+89
+3% +$16.9K 0.11% 122
2020
Q2 		$451K Sell
2,579
-4,679
-64% -$764K 0.1% 144
2020
Q1 		$1.03M Buy
7,258
+628
+9% +$107K 0.17% 102
2019
Q4 		$1.16M Buy
6,630
+1,662
+33% +$282K 0.14% 114
2019
Q3 		$763K Buy
4,968
+174
+4% +$26.4K 0.12% 142
2019
Q2 		$709K Buy
4,794
+1,033
+27% +$156K 0.11% 147
2019
Q1 		$531K Sell
3,761
-90
-2% -$12.5K 0.09% 184
2018
Q4 		$476K Buy
3,851
+26
+0.7% +$3.42K 0.13% 126
2018
Q3 		$530K Hold
3,825
– – 0.15% 105
2018
Q2 		$518K Sell
3,825
-6
-0.2% -$888 0.18% 101
2018
Q1 		$586K Buy
3,831
+6
+0.2% +$996 0.21% 90
2017
Q4 		$628K Hold
3,825
– – 0.25% 82
2017
Q3 		$556K Hold
3,825
– – 0.23% 87
2017
Q2 		$529K Sell
3,825
-178
-4% -$24.8K 0.23% 83
2017
Q1 		$522K Buy
4,003
+52
+1% +$6.73K 0.23% 85
2016
Q4 		$475K Buy
3,951
+2,399
+155% +$290K 0.24% 79
2016
Q3 		$179K Buy
1,552
+47
+3% +$5.46K 0.12% 150
2016
Q2 		$151K Buy
1,505
+60
+4% +$6.28K 0.1% 164
2016
Q1 		$145K Buy
1,445
+67
+5% +$6.2K 0.09% 174
2015
Q4 		$124K Buy
1,378
+66
+5% +$5.99K 0.09% 207
2015
Q3 		$106K Sell
1,312
-4
-0.3% -$350 0.07% 228
2015
Q2 		$120K Buy
+1,316
New +$125K 0.08% 213

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
Geode Capital Management
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
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

Quadrant Capital Group's ITW Position: Q1 2026 in Review

Quadrant Capital Group increased its Illinois Tool Works (ITW) stake by 22% in Q1 2026, buying an estimated $723K and bringing the position to 14,752 shares worth $3.84M. The position accounts for 0.11% of the portfolio, ranked #134.

Quadrant Capital Group first reported a position in ITW in Q2 2015 and has held it in 44 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Quadrant Capital Group held 14,752 shares of Illinois Tool Works worth $3.84M as of Q1 2026.
  • Quadrant Capital Group bought 2,658 Illinois Tool Works shares in Q1 2026, an estimated $723K.
  • Illinois Tool Works made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #134 holding.
  • Quadrant Capital Group first reported a position in Illinois Tool Works in Q2 2015 and has held it in 44 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.