QC
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Quadrature Capital’s Illinois Tool Works ITW Stock Holding History

Quadrature Capital’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 		$4.12M Buy
+15,820
New +$4.3M 0.05% 254
2023
Q4 		– Sell
-7,617
Closed -$1.75M – 1260
2023
Q3 		$1.75M Sell
7,617
-15,377
-67% -$3.75M 0.04% 292
2023
Q2 		$5.75M Sell
22,994
-6,246
-21% -$1.46M 0.13% 156
2023
Q1 		$7.12M Sell
29,240
-43,361
-60% -$10.1M 0.2% 119
2022
Q4 		$16M Sell
72,601
-58,892
-45% -$12.5M 0.47% 48
2022
Q3 		$23.8M Buy
131,493
+91,867
+232% +$18.1M 0.77% 27
2022
Q2 		$7.22M Buy
+39,626
New +$7.93M 0.3% 89
2021
Q4 		– Sell
-10,460
Closed -$2.16M – 819
2021
Q3 		$2.16M Buy
10,460
+2,517
+32% +$567K 0.08% 156
2021
Q2 		$1.78M Sell
7,943
-150
-2% -$34.3K 0.07% 208
2021
Q1 		$1.79M Sell
8,093
-225
-3% -$46.7K 0.09% 196
2020
Q4 		$1.7M Buy
+8,318
New +$1.7M 0.08% 201
2020
Q2 		– Sell
-6,200
Closed -$879K – 707
2020
Q1 		$879K Buy
+6,200
New +$1.05M 0.21% 147
2019
Q4 		– Sell
-23,796
Closed -$3.72M – 604
2019
Q3 		$3.72M Buy
23,796
+11,221
+89% +$1.7M 0.18% 138
2019
Q2 		$1.9M Buy
12,575
+604
+5% +$91.2K 0.13% 154
2019
Q1 		$1.72M Buy
+11,971
New +$1.66M 0.15% 155
2018
Q3 		– Sell
-4,022
Closed -$557K – 675
2018
Q2 		$557K Buy
+4,022
New +$595K 0.05% 300
2018
Q1 		– Sell
-10,883
Closed -$1.82M – 669
2017
Q4 		$1.82M Buy
+10,883
New +$1.74M 0.16% 152
2017
Q1 		– Sell
-16,548
Closed -$2.03M – 750
2016
Q4 		$2.03M Buy
+16,548
New +$2M 0.13% 178

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

Quadrature Capital's ITW Position: Q1 2026 in Review

Quadrature Capital opened a new position in Illinois Tool Works (ITW) in Q1 2026: 15,820 shares worth $4.12M. The stake represents 0.05% of the portfolio and ranks #254 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ITW as recently as Q3 2023.

Quadrature Capital first reported a position in ITW in Q4 2016 and has held it in 18 quarters since. The position peaked at $23.8M in Q3 2022. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Quadrature Capital held 15,820 shares of Illinois Tool Works worth $4.12M as of Q1 2026.
  • Illinois Tool Works was a new Quadrature Capital position in Q1 2026.
  • Illinois Tool Works made up 0.05% of Quadrature Capital's portfolio in Q1 2026, its #254 holding.
  • Quadrature Capital first reported a position in Illinois Tool Works in Q4 2016 and has held it in 18 quarters since.
  • Quadrature Capital's Illinois Tool Works position peaked at $23.8M in Q3 2022.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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