Ray Dalio’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.12M | Buy |
35,054
+10,551
| +43% | +$2.87M | 0.04% | 279 |
|
|
2025
Q4 | $6.04M | Buy |
+24,503
| New | +$6.1M | 0.02% | 478 |
|
|
2025
Q3 | – | Sell |
-2,811
| Closed | -$695K | – | 1039 |
|
|
2025
Q2 | $695K | Sell |
2,811
-3,031
| -52% | -$732K | ﹤0.01% | 499 |
|
|
2025
Q1 | $1.45M | Buy |
5,842
+675
| +13% | +$173K | 0.01% | 483 |
|
|
2024
Q4 | $1.31M | Buy |
+5,167
| New | +$1.37M | 0.01% | 480 |
|
|
2024
Q3 | – | Sell |
-1,459
| Closed | -$346K | – | 852 |
|
|
2024
Q2 | $346K | Buy |
+1,459
| New | +$360K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-11,491
| Closed | -$2.09M | – | 938 |
|
|
2022
Q2 | $2.09M | Sell |
11,491
-73,051
| -86% | -$14.6M | 0.01% | 674 |
|
|
2022
Q1 | $17.7M | Buy |
+84,542
| New | +$18.9M | 0.07% | 198 |
|
|
2021
Q3 | – | Sell |
-87,597
| Closed | -$19.6M | – | 743 |
|
|
2021
Q2 | $19.6M | Buy |
+87,597
| New | +$20.1M | 0.13% | 128 |
|
|
2021
Q1 | – | Sell |
-33,451
| Closed | -$6.82M | – | 532 |
|
|
2020
Q4 | $6.82M | Buy |
33,451
+10,130
| +43% | +$2.07M | 0.06% | 166 |
|
|
2020
Q3 | $4.51M | Buy |
23,321
+18,969
| +436% | +$3.6M | 0.05% | 152 |
|
|
2020
Q2 | $761K | Buy |
+4,352
| New | +$711K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-13,617
| Closed | -$2.45M | – | 501 |
|
|
2019
Q4 | $2.45M | Buy |
+13,617
| New | +$2.31M | 0.03% | 188 |
|
|
2018
Q2 | – | Sell |
-8,164
| Closed | -$1.28M | – | 495 |
|
|
2018
Q1 | $1.28M | Sell |
8,164
-13,776
| -63% | -$2.29M | 0.01% | 243 |
|
|
2017
Q4 | $3.66M | Buy |
21,940
+5,045
| +30% | +$805K | 0.03% | 112 |
|
|
2017
Q3 | $2.5M | Buy |
+16,895
| New | +$2.4M | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-5,557
| Closed | -$736K | – | 369 |
|
|
2017
Q1 | $736K | Sell |
5,557
-66,149
| -92% | -$8.56M | 0.01% | 204 |
|
|
2016
Q4 | $8.78M | Buy |
71,706
+40,001
| +126% | +$4.83M | 0.08% | 86 |
|
|
2016
Q3 | $3.8M | Buy |
31,705
+9,426
| +42% | +$1.09M | 0.04% | 146 |
|
|
2016
Q2 | $2.32M | Sell |
22,279
-13,500
| -38% | -$1.41M | 0.03% | 183 |
|
|
2016
Q1 | $3.67M | Buy |
+35,779
| New | +$3.31M | 0.05% | 151 |
|
|
2015
Q3 | – | Sell |
-14,879
| Closed | -$1.37M | – | 470 |
|
|
2015
Q2 | $1.37M | Buy |
+14,879
| New | +$1.42M | 0.01% | 214 |
|
|
2015
Q1 | – | Sell |
-43,460
| Closed | -$4.12M | – | 365 |
|
|
2014
Q4 | $4.12M | Buy |
+43,460
| New | +$3.96M | 0.03% | 130 |
|
|
2014
Q3 | – | Sell |
-20,724
| Closed | -$1.81M | – | 397 |
|
|
2014
Q2 | $1.81M | Sell |
20,724
-10,700
| -34% | -$920K | 0.01% | 191 |
|
|
2014
Q1 | $2.56M | Buy |
+31,424
| New | +$2.54M | 0.02% | 162 |
|
Other funds holding ITW
BHM
VCM
VPM
Ray Dalio's ITW Position: Q1 2026 in Review
Ray Dalio increased its Illinois Tool Works (ITW) stake by 43% in Q1 2026, buying an estimated $2.87M and bringing the position to 35,054 shares worth $9.12M. The position accounts for 0.04% of the portfolio, ranked #279.
Ray Dalio first reported a position in ITW in Q1 2014 and has held it in 25 quarters since. The position peaked at $19.6M in Q2 2021. 1,940 funds tracked by Wall St. Rank hold ITW as of Q1 2026.
- Ray Dalio held 35,054 shares of Illinois Tool Works worth $9.12M as of Q1 2026.
- Ray Dalio bought 10,551 Illinois Tool Works shares in Q1 2026, an estimated $2.87M.
- Illinois Tool Works made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #279 holding.
- Ray Dalio first reported a position in Illinois Tool Works in Q1 2014 and has held it in 25 quarters since.
- Ray Dalio's Illinois Tool Works position peaked at $19.6M in Q2 2021.
- 1,940 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.