TFR Capital
ITW icon

TFR Capital’s Illinois Tool Works ITW Stock Holding History

TFR Capital’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
Q3 		$205K Sell
798
-107
-12% -$29.7K 0.05% 166
2026
Q2 		$245K Sell
905
-9
-1% -$2.34K 0.07% 159
2026
Q1 		$238K Buy
914
+16
+2% +$4.35K 0.07% 158
2025
Q4 		$221K Sell
898
-10
-1% -$2.49K 0.07% 154
2025
Q3 		$237K Hold
908
– – 0.08% 151
2025
Q2 		$225K Sell
908
-64
-7% -$15.5K 0.08% 154
2025
Q1 		$241K Buy
972
+138
+17% +$35.5K 0.1% 137
2024
Q4 		$211K Buy
+834
New +$221K 0.11% 110

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.64B AUM 1.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

TFR Capital's ITW Position: Q3 2026 in Review

TFR Capital reduced its Illinois Tool Works (ITW) stake by 12% in Q3 2026, selling an estimated $29.7K and leaving 798 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #166.

TFR Capital first reported a position in ITW in Q4 2024 and has held it in 8 quarters since. The position peaked at $245K in Q2 2026. 1,752 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • TFR Capital held 798 shares of Illinois Tool Works worth $205K as of Q3 2026.
  • TFR Capital sold 107 Illinois Tool Works shares in Q3 2026, an estimated $29.7K.
  • Illinois Tool Works made up 0.05% of TFR Capital's portfolio in Q3 2026, its #166 holding.
  • TFR Capital first reported a position in Illinois Tool Works in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's Illinois Tool Works position peaked at $245K in Q2 2026.
  • 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.