Twin Tree Management’s Illinois Tool Works ITW Stock Holding History

Twin Tree Management’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
2025 Q3	–	Sell	-17,200	Closed	-$4.25M	–	1649
2025 Q2	$4.25M	Buy	+17,200	New	+$4.16M	0.01%	1056
2021 Q2	–	Sell	-10,400	Closed	-$2.3M	–	1484
2021 Q1	$2.3M	Buy	10,400 +7,700	+285%	+$1.6M	0.01%	816
2020 Q4	$550K	Buy	+2,700	New	+$552K	﹤0.01%	1032
2020 Q2	–	Sell	-47,500	Closed	-$6.75M	–	1584
2020 Q1	$6.75M	Buy	47,500 +400	+0.8%	+$68K	0.03%	416
2019 Q4	$8.46M	Buy	+47,100	New	+$7.98M	0.03%	390
2019 Q3	–	Sell	-96,800	Closed	-$14.6M	–	1350
2019 Q2	$14.6M	Buy	96,800 +46,100	+91%	+$6.96M	0.07%	236
2019 Q1	$7.28M	Sell	50,700 -4,600	-8%	-$636K	0.04%	365
2018 Q4	$7.01M	Buy	+55,300	New	+$7.28M	0.04%	416
2018 Q2	–	Sell	-28,400	Closed	-$4.45M	–	1243
2018 Q1	$4.45M	Buy	+28,400	New	+$4.71M	0.04%	359
2016 Q2	–	Sell	-11,400	Closed	-$1.17M	–	1301
2016 Q1	$1.17M	Hold	11,400	–	–	0.02%	558
2015 Q4	$1.06M	Buy	+11,400	New	+$1.03M	0.02%	633
2015 Q2	–	Sell	-11,000	Closed	-$1.07M	–	1398
2015 Q1	$1.07M	Buy	+11,000	New	+$1.06M	0.03%	574

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Twin Tree Management's ITW Position: Q2 2026 in Review

Twin Tree Management increased its Illinois Tool Works (ITW) stake by 4,129% in Q2 2026, buying an estimated $696K and bringing the position to 2,749 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #920.

Twin Tree Management first reported a position in ITW in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.52M in Q1 2020. 1,969 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Twin Tree Management held 2,749 shares of Illinois Tool Works worth $744K as of Q2 2026.
Twin Tree Management bought 2,684 Illinois Tool Works shares in Q2 2026, an estimated $696K.
Illinois Tool Works made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #920 holding.
Twin Tree Management first reported a position in Illinois Tool Works in Q4 2014 and has held it in 22 quarters since.
Twin Tree Management's Illinois Tool Works position peaked at $4.52M in Q1 2020.
1,969 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.