TwinBeech Capital’s Illinois Tool Works ITW Stock Holding History

TwinBeech 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 Q2	–	Sell	-3,877	Closed	-$1.01M	–	529
2026 Q1	$1.01M	Sell	3,877 -1,648	-30%	-$448K	0.1%	242
2025 Q4	$1.36M	Buy	+5,525	New	+$1.38M	0.1%	250
2025 Q2	–	Sell	-7,467	Closed	-$1.85M	–	817
2025 Q1	$1.85M	Buy	7,467 +556	+8%	+$143K	0.03%	405
2024 Q4	$1.75M	Buy	+6,911	New	+$1.83M	0.03%	339
2024 Q2	–	Sell	-141,008	Closed	-$37.8M	–	667
2024 Q1	$37.8M	Buy	+141,008	New	+$36.6M	0.78%	36
2023 Q3	–	Sell	-2,562	Closed	-$641K	–	764
2023 Q2	$641K	Buy	+2,562	New	+$600K	0.01%	494
2021 Q4	–	Sell	-11,194	Closed	-$2.31M	–	682
2021 Q3	$2.31M	Buy	11,194 +3,784	+51%	+$853K	0.16%	194
2021 Q2	$1.66M	Buy	+7,410	New	+$1.7M	0.2%	151
2021 Q1	–	Sell	-11,687	Closed	-$2.38M	–	556
2020 Q4	$2.38M	Buy	+11,687	New	+$2.39M	0.39%	83

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

TwinBeech Capital's ITW Position: Q2 2026 in Review

TwinBeech Capital sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 3,877 shares — an estimated $1.01M sold.

TwinBeech Capital first reported a position in ITW in Q4 2020 and held it in 9 quarters. The position peaked at $37.8M in Q1 2024. 1,972 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

TwinBeech Capital reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 3,877 Illinois Tool Works shares in Q2 2026, an estimated $1.01M.
TwinBeech Capital first reported a position in Illinois Tool Works in Q4 2020 and held it in 9 quarters.
TwinBeech Capital's Illinois Tool Works position peaked at $37.8M in Q1 2024.
1,972 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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