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Quantessence Capital’s Illinois Tool Works ITW Stock Holding History

Quantessence 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
2025
Q1 		– Sell
-4,602
Closed -$1.17M – 403
2024
Q4 		$1.17M Buy
+4,602
New +$1.22M 0.48% 46

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Quantessence Capital's ITW Position: Q1 2025 in Review

Quantessence Capital sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 4,602 shares — an estimated $1.17M sold.

Quantessence Capital first reported a position in ITW in Q4 2024 and held it in 1 quarter. The position peaked at $1.17M in Q4 2024. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Quantessence Capital reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,602 Illinois Tool Works shares in Q1 2025, an estimated $1.17M.
  • Quantessence Capital first reported a position in Illinois Tool Works in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Illinois Tool Works position peaked at $1.17M in Q4 2024.
  • 1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.