Two Sigma Advisers’s Illinois Tool Works ITW Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-12,000	Closed	-$1.01M	–	2590
2014 Q3	$1.01M	Sell	12,000 -1,000	-8%	-$86.5K	0.01%	1124
2014 Q2	$1.14M	Sell	13,000 -9,000	-41%	-$773K	0.01%	1109
2014 Q1	$1.79M	Buy	22,000 +4,600	+26%	+$372K	0.02%	826
2013 Q4	$1.46M	Buy	17,400 +8,400	+93%	+$663K	0.01%	919
2013 Q3	$686K	Sell	9,000 -1,000	-10%	-$73.1K	0.01%	1186
2013 Q2	$692K	Buy	+10,000	New	+$669K	0.01%	1096

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

Two Sigma Advisers's ITW Position: Q1 2026 in Review

Two Sigma Advisers sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 57,840 shares — an estimated $14.2M sold.

Two Sigma Advisers first reported a position in ITW in Q2 2013 and held it in 37 quarters. The position peaked at $53.3M in Q3 2015. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Two Sigma Advisers reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 57,840 Illinois Tool Works shares in Q1 2026, an estimated $14.2M.
Two Sigma Advisers first reported a position in Illinois Tool Works in Q2 2013 and held it in 37 quarters.
Two Sigma Advisers's Illinois Tool Works position peaked at $53.3M in Q3 2015.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.