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
Q2 		– Sell
-15,820
Closed -$4.12M – 1825
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
-33,096
Closed -$4.05M – 750
2016
Q4 		$4.05M Buy
+33,096
New +$4M 0.13% 178

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 $3.38T AUM 44.17% 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

Quadrature Capital's ITW Position: Q2 2026 in Review

Quadrature Capital sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 15,820 shares — an estimated $4.12M sold.

Quadrature Capital first reported a position in ITW in Q4 2016 and held it in 18 quarters. The position peaked at $23.8M in Q3 2022. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Quadrature Capital reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 15,820 Illinois Tool Works shares in Q2 2026, an estimated $4.12M.
  • Quadrature Capital first reported a position in Illinois Tool Works in Q4 2016 and held it in 18 quarters.
  • Quadrature Capital's Illinois Tool Works position peaked at $23.8M in Q3 2022.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.