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 		$1.93M Buy
7,400
+6,700
+957% +$1.82M ﹤0.01% 1845
2025
Q4 		$172K Sell
700
-2,800
-80% -$698K ﹤0.01% 4379
2025
Q3 		$912K Buy
3,500
+1,100
+46% +$287K ﹤0.01% 3153
2025
Q2 		$593K Buy
2,400
+300
+14% +$72.5K ﹤0.01% 3322
2025
Q1 		$520K Buy
2,100
+1,500
+250% +$385K ﹤0.01% 3359
2024
Q4 		$152K Sell
600
-13,300
-96% -$3.53M ﹤0.01% 4777
2024
Q3 		$3.64M Buy
13,900
+7,400
+114% +$1.82M ﹤0.01% 1750
2024
Q2 		$1.54M Sell
6,500
-13,800
-68% -$3.41M ﹤0.01% 2466
2024
Q1 		$5.45M Buy
20,300
+1,800
+10% +$467K ﹤0.01% 1548
2023
Q4 		$4.84M Sell
18,500
-26,300
-59% -$6.3M ﹤0.01% 1579
2023
Q3 		$10.3M Buy
44,800
+9,300
+26% +$2.27M 0.01% 912
2023
Q2 		$8.88M Buy
35,500
+24,300
+217% +$5.69M 0.01% 960
2023
Q1 		$2.73M Sell
11,200
-2,500
-18% -$583K ﹤0.01% 1692
2022
Q4 		$3.02M Buy
13,700
+6,200
+83% +$1.32M ﹤0.01% 1553
2022
Q3 		$1.35M Buy
7,500
+700
+10% +$138K ﹤0.01% 2327
2022
Q2 		$1.24M Sell
6,800
-1,600
-19% -$320K ﹤0.01% 2397
2022
Q1 		$1.76M Sell
8,400
-21,500
-72% -$4.81M ﹤0.01% 2239
2021
Q4 		$7.38M Buy
29,900
+10,800
+57% +$2.51M 0.01% 964
2021
Q3 		$4.29M Hold
19,100
– – ﹤0.01% 1333
2021
Q2 		$4.27M Buy
19,100
+19,047
+35,938% +$4.36M ﹤0.01% 1327
2021
Q1 		$1.17M Sell
53
-72
-58% -$14.9K ﹤0.01% 2215
2020
Q4 		$2.55M Buy
125
+82
+191% +$16.8K ﹤0.01% 1521
2020
Q3 		$830K Sell
43
-46
-52% -$8.74K ﹤0.01% 2445
2020
Q2 		$1.56M Sell
89
-468
-84% -$76.4K ﹤0.01% 1735
2020
Q1 		$7.92M Sell
557
-416
-43% -$70.7K 0.01% 495
2019
Q4 		$17.5M Buy
973
+380
+64% +$64.4K 0.04% 311
2019
Q3 		$9.28M Buy
593
+68
+13% +$10.3K 0.03% 445
2019
Q2 		$7.92M Buy
525
+209
+66% +$31.6K 0.02% 485
2019
Q1 		$4.54M Buy
316
+99
+46% +$13.7K 0.01% 747
2018
Q4 		$2.75M Buy
217
+126
+138% +$16.6K 0.01% 892
2018
Q3 		$1.28M Buy
91
+61
+203% +$8.6K ﹤0.01% 1633
2018
Q2 		$415K Sell
30
-84
-74% -$12.4K ﹤0.01% 2644
2018
Q1 		$32K Buy
114
+22
+24% +$3.65K ﹤0.01% 2876
2017
Q4 		$12K Buy
92
+53
+136% +$8.45K ﹤0.01% 3734
2017
Q3 		$5K Buy
39
+1
+3% +$142 ﹤0.01% 4388
2017
Q2 		$16K Sell
38
-188
-83% -$26.2K ﹤0.01% 3526
2017
Q1 		$19K Buy
226
+123
+119% +$15.9K ﹤0.01% 3299
2016
Q4 		$8K Buy
103
+31
+43% +$3.75K ﹤0.01% 3931
2016
Q3 		$8K Sell
72
-241
-77% -$28K ﹤0.01% 3821
2016
Q2 		$70K Buy
313
+285
+1,018% +$29.8K ﹤0.01% 1746
2016
Q1 		$1K Sell
28
-2
-7% -$185 ﹤0.01% 5123
2015
Q4 		$3K Sell
30
-25
-45% -$2.27K ﹤0.01% 4239
2015
Q3 		$40K Buy
+55
New +$4.81K ﹤0.01% 2161
2015
Q2 		– Sell
-19
Closed -$1K – 5487
2015
Q1 		$1K Sell
19
-2
-10% -$193 ﹤0.01% 4498
2014
Q4 		$2K Buy
+21
New +$1.91K ﹤0.01% 3741

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.