Squarepoint
ITW icon

Squarepoint’s Illinois Tool Works ITW Stock Holding History

Squarepoint’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 		$352K Buy
1,300
+400
+44% +$104K ﹤0.01% 3693
2026
Q1 		$234K Buy
+900
New +$245K ﹤0.01% 3872
2025
Q3 		– Sell
-2,000
Closed -$495K – 4659
2025
Q2 		$495K Buy
+2,000
New +$483K ﹤0.01% 3292
2025
Q1 		– Sell
-5,000
Closed -$1.27M – 5006
2024
Q4 		$1.27M Sell
5,000
-8,400
-63% -$2.23M ﹤0.01% 2838
2024
Q3 		$3.51M Sell
13,400
-6,500
-33% -$1.6M 0.01% 1666
2024
Q2 		$4.72M Sell
19,900
-10,200
-34% -$2.52M 0.01% 1423
2024
Q1 		$8.08M Buy
+30,100
New +$7.82M 0.01% 1128
2023
Q1 		– Sell
-10,400
Closed -$2.29M – 3489
2022
Q4 		$2.29M Buy
10,400
+8,300
+395% +$1.77M 0.01% 1289
2022
Q3 		$379K Sell
2,100
-11,200
-84% -$2.21M ﹤0.01% 2347
2022
Q2 		$2.42M Buy
13,300
+2,100
+19% +$420K 0.01% 1070
2022
Q1 		$2.35M Buy
+11,200
New +$2.51M 0.01% 1062
2021
Q4 		– Sell
-4,200
Closed -$868K – 3335
2021
Q3 		$868K Buy
4,200
+2,100
+100% +$473K ﹤0.01% 1645
2021
Q2 		$469K Buy
+2,100
New +$481K ﹤0.01% 2176

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 $3.38T AUM 44.17% 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

Squarepoint's ITW Position: Q2 2026 in Review

Squarepoint reduced its Illinois Tool Works (ITW) stake by 8.2% in Q2 2026, selling an estimated $8.7M and leaving 375,221 shares worth $101M. The position accounts for 0.11% of the portfolio, ranked #162.

Squarepoint first reported a position in ITW in Q4 2014 and has held it in 38 quarters since. The position peaked at $118M in Q2 2024. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Squarepoint held 375,221 shares of Illinois Tool Works worth $101M as of Q2 2026.
  • Squarepoint sold 33,523 Illinois Tool Works shares in Q2 2026, an estimated $8.7M.
  • Illinois Tool Works made up 0.11% of Squarepoint's portfolio in Q2 2026, its #162 holding.
  • Squarepoint first reported a position in Illinois Tool Works in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's Illinois Tool Works position peaked at $118M in Q2 2024.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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