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

Two Sigma Investments’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
2022
Q1 		– Sell
-16,600
Closed -$4.1M – 3465
2021
Q4 		$4.1M Buy
16,600
+14,600
+730% +$3.39M 0.01% 1311
2021
Q3 		$413K Sell
2,000
-1,000
-33% -$225K ﹤0.01% 3419
2021
Q2 		$671K Buy
3,000
+1,000
+50% +$229K ﹤0.01% 2848
2021
Q1 		$443K Sell
2,000
-9,900
-83% -$2.06M ﹤0.01% 3040
2020
Q4 		$2.43M Buy
11,900
+8,900
+297% +$1.82M 0.01% 1371
2020
Q3 		$580K Buy
+3,000
New +$570K ﹤0.01% 2133
2020
Q2 		– Sell
-2,000
Closed -$284K – 3229
2020
Q1 		$284K Sell
2,000
-1,400
-41% -$238K ﹤0.01% 2357
2019
Q4 		$611K Buy
3,400
+900
+36% +$153K ﹤0.01% 2629
2019
Q3 		$391K Sell
2,500
-1,300
-34% -$197K ﹤0.01% 2749
2019
Q2 		$573K Buy
+3,800
New +$574K ﹤0.01% 2392
2019
Q1 		– Sell
-15,200
Closed -$1.93M – 3250
2018
Q4 		$1.93M Sell
15,200
-5,800
-28% -$764K 0.01% 1258
2018
Q3 		$2.96M Sell
21,000
-16,000
-43% -$2.25M 0.01% 1215
2018
Q2 		$5.13M Buy
37,000
+17,700
+92% +$2.62M 0.02% 1003
2018
Q1 		$3.02M Buy
+19,300
New +$3.2M 0.01% 1242
2017
Q2 		– Sell
-12,000
Closed -$1.59M – 3114
2017
Q1 		$1.59M Buy
12,000
+6,300
+111% +$815K 0.01% 1594
2016
Q4 		$698K Buy
5,700
+1,700
+43% +$205K ﹤0.01% 2266
2016
Q3 		$479K Sell
4,000
-3,000
-43% -$348K ﹤0.01% 2468
2016
Q2 		$729K Buy
7,000
+4,000
+133% +$419K ﹤0.01% 1980
2016
Q1 		$307K Sell
3,000
-21,000
-88% -$1.94M ﹤0.01% 2366
2015
Q4 		$2.22M Buy
+24,000
New +$2.18M 0.01% 1035
2015
Q3 		– Sell
-3,000
Closed -$275K – 2456
2015
Q2 		$275K Buy
+3,000
New +$286K ﹤0.01% 2474

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Two Sigma Investments increased its Illinois Tool Works (ITW) stake by 1,468% in Q1 2026, buying an estimated $374M and bringing the position to 1,468,075 shares worth $382M. The position accounts for 0.31% of the portfolio, ranked #58.

Two Sigma Investments first reported a position in ITW in Q2 2013 and has held it in 44 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Two Sigma Investments held 1,468,075 shares of Illinois Tool Works worth $382M as of Q1 2026.
  • Two Sigma Investments bought 1,374,421 Illinois Tool Works shares in Q1 2026, an estimated $374M.
  • Illinois Tool Works made up 0.31% of Two Sigma Investments's portfolio in Q1 2026, its #58 holding.
  • Two Sigma Investments first reported a position in Illinois Tool Works in Q2 2013 and has held it in 44 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.