Simplex Trading
ITW icon

Simplex Trading’s Illinois Tool Works ITW Stock Holding History

Simplex Trading’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
Q1 		$8.75M Buy
33,600
+27,900
+489% +$7.59M 0.01% 756
2025
Q4 		$1.4M Sell
5,700
-56,200
-91% -$14M ﹤0.01% 2278
2025
Q3 		$16.1M Buy
61,900
+54,700
+760% +$14.3M 0.01% 726
2025
Q2 		$1.78M Sell
7,200
-12,800
-64% -$3.09M ﹤0.01% 2225
2025
Q1 		$4.96M Buy
20,000
+11,200
+127% +$2.88M ﹤0.01% 1310
2024
Q4 		$2.23M Sell
8,800
-1,500
-15% -$398K ﹤0.01% 2095
2024
Q3 		$2.7M Sell
10,300
-28,100
-73% -$6.91M ﹤0.01% 2013
2024
Q2 		$9.1M Buy
38,400
+25,600
+200% +$6.32M 0.01% 1069
2024
Q1 		$3.43M Sell
12,800
-10,300
-45% -$2.67M ﹤0.01% 1915
2023
Q4 		$6.05M Buy
23,100
+2,700
+13% +$647K ﹤0.01% 1415
2023
Q3 		$4.7M Buy
20,400
+13,300
+187% +$3.25M ﹤0.01% 1396
2023
Q2 		$1.78M Sell
7,100
-600
-8% -$141K ﹤0.01% 2061
2023
Q1 		$1.87M Buy
7,700
+2,400
+45% +$560K ﹤0.01% 1999
2022
Q4 		$1.17M Sell
5,300
-5,100
-49% -$1.09M ﹤0.01% 2322
2022
Q3 		$1.88M Sell
10,400
-4,500
-30% -$888K ﹤0.01% 2014
2022
Q2 		$2.71M Buy
14,900
+3,200
+27% +$640K ﹤0.01% 1596
2022
Q1 		$2.45M Sell
11,700
-20,800
-64% -$4.66M ﹤0.01% 1897
2021
Q4 		$8.02M Buy
32,500
+21,100
+185% +$4.9M 0.01% 911
2021
Q3 		$2.56M Sell
11,400
-200
-2% -$45.1K ﹤0.01% 1847
2021
Q2 		$2.59M Buy
11,600
+11,137
+2,405% +$2.55M ﹤0.01% 1839
2021
Q1 		$10.3M Buy
463
+177
+62% +$36.8K 0.02% 460
2020
Q4 		$5.83M Buy
286
+8
+3% +$1.64K 0.01% 881
2020
Q3 		$5.37M Buy
278
+166
+148% +$31.5K 0.01% 826
2020
Q2 		$1.96M Sell
112
-301
-73% -$49.2K ﹤0.01% 1522
2020
Q1 		$5.87M Sell
413
-336
-45% -$57.1K 0.01% 623
2019
Q4 		$13.5M Sell
749
-20
-3% -$3.39K 0.03% 374
2019
Q3 		$12M Buy
769
+190
+33% +$28.8K 0.03% 366
2019
Q2 		$8.73M Buy
579
+248
+75% +$37.4K 0.02% 450
2019
Q1 		$4.75M Buy
331
+168
+103% +$23.2K 0.01% 717
2018
Q4 		$2.06M Buy
163
+27
+20% +$3.56K 0.01% 1075
2018
Q3 		$1.92M Sell
136
-93
-41% -$13.1K 0.01% 1287
2018
Q2 		$3.17M Sell
229
-199
-46% -$29.5K 0.01% 817
2018
Q1 		$84K Buy
428
+94
+28% +$15.6K ﹤0.01% 1941
2017
Q4 		$126K Buy
334
+203
+155% +$32.4K 0.01% 1621
2017
Q3 		$62K Sell
131
-101
-44% -$14.4K ﹤0.01% 2114
2017
Q2 		$148K Sell
232
-17
-7% -$2.37K 0.01% 1430
2017
Q1 		$103K Buy
249
+136
+120% +$17.6K ﹤0.01% 1725
2016
Q4 		$31K Buy
113
+35
+45% +$4.23K ﹤0.01% 2627
2016
Q3 		$74K Buy
+78
New +$9.05K 0.01% 1780
2016
Q2 		– Sell
-14
Closed -$14K – 6108
2016
Q1 		$14K Sell
14
-3
-18% -$278 ﹤0.01% 3144
2015
Q4 		$3K Buy
17
+4
+31% +$363 ﹤0.01% 4238
2015
Q3 		$3K Sell
13
-43
-77% -$3.76K ﹤0.01% 4361
2015
Q2 		$9K Sell
56
-69
-55% -$6.57K ﹤0.01% 3147
2015
Q1 		$29K Buy
125
+97
+346% +$9.35K ﹤0.01% 1998
2014
Q4 		$5K Buy
+28
New +$2.55K ﹤0.01% 3087

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplex Trading's ITW Position: Q1 2026 in Review

Simplex Trading opened a new position in Illinois Tool Works (ITW) in Q1 2026: 1,679 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #3429 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ITW as recently as Q2 2025.

Simplex Trading first reported a position in ITW in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Simplex Trading held 1,679 shares of Illinois Tool Works worth $437K as of Q1 2026.
  • Illinois Tool Works was a new Simplex Trading position in Q1 2026.
  • Illinois Tool Works made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3429 holding.
  • Simplex Trading first reported a position in Illinois Tool Works in Q3 2015 and has held it in 11 quarters since.
  • Simplex Trading's Illinois Tool Works position peaked at $1.06M in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.