Quent Long Short Global Small Cap Fund’s Illinois Tool Works ITW Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$245K	Buy	+997	New	+$248K	0.02%	258

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's ITW Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Illinois Tool Works (ITW) in Q4 2025: 997 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #258 among its holdings.

1,894 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

Quent Long Short Global Small Cap Fund held 997 shares of Illinois Tool Works worth $245K as of Q4 2025.
Illinois Tool Works was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Illinois Tool Works made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #258 holding.
1,894 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.