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Quarry LP’s Illinois Tool Works ITW Stock Holding History

Quarry LP’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 		$203K Buy
752
+13
+2% +$3.37K 0.02% 311
2026
Q1 		$192K Buy
739
+287
+63% +$78.1K 0.03% 345
2025
Q4 		$111K Buy
452
+368
+438% +$91.7K 0.02% 407
2025
Q3 		$21.9K Sell
84
-70
-45% -$18.2K ﹤0.01% 1346
2025
Q2 		$38.1K Buy
+154
New +$37.2K 0.01% 957
2024
Q4 		– Sell
-66
Closed -$17.3K – 1813
2024
Q3 		$17.3K Buy
+66
New +$16.2K ﹤0.01% 1142
2024
Q2 		– Sell
-22
Closed -$5.9K – 1941
2024
Q1 		$5.9K Buy
+22
New +$5.71K ﹤0.01% 1299
2023
Q2 		– Sell
-142
Closed -$34.6K – 1215
2023
Q1 		$34.6K Buy
142
+49
+53% +$11.4K 0.01% 425
2022
Q4 		$20.5K Buy
+93
New +$19.8K ﹤0.01% 350

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 $3.37T AUM 44.26% 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

Quarry LP's ITW Position: Q2 2026 in Review

Quarry LP increased its Illinois Tool Works (ITW) stake by 1.8% in Q2 2026, buying an estimated $3.37K and bringing the position to 752 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #311.

Quarry LP first reported a position in ITW in Q4 2022 and has held it in 9 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Quarry LP held 752 shares of Illinois Tool Works worth $203K as of Q2 2026.
  • Quarry LP bought 13 Illinois Tool Works shares in Q2 2026, an estimated $3.37K.
  • Illinois Tool Works made up 0.02% of Quarry LP's portfolio in Q2 2026, its #311 holding.
  • Quarry LP first reported a position in Illinois Tool Works in Q4 2022 and has held it in 9 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.