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 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 $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Squarepoint's ITW Position: Q1 2026 in Review

Squarepoint reduced its Illinois Tool Works (ITW) stake by 2% in Q1 2026, selling an estimated $2.27M and leaving 408,744 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #152.

Squarepoint first reported a position in ITW in Q4 2014 and has held it in 37 quarters since. The position peaked at $118M in Q2 2024. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Squarepoint held 408,744 shares of Illinois Tool Works worth $106M as of Q1 2026.
Squarepoint sold 8,343 Illinois Tool Works shares in Q1 2026, an estimated $2.27M.
Illinois Tool Works made up 0.13% of Squarepoint's portfolio in Q1 2026, its #152 holding.
Squarepoint first reported a position in Illinois Tool Works in Q4 2014 and has held it in 37 quarters since.
Squarepoint's Illinois Tool Works position peaked at $118M in Q2 2024.
1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.