TSS
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Two Sigma Securities’s Illinois Tool Works ITW Stock Holding History

Two Sigma Securities’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
Q1 		$520K Buy
+1,997
New +$543K 0.06% 461
2025
Q4 		– Sell
-5,104
Closed -$1.33M – 1750
2025
Q3 		$1.33M Buy
5,104
+2,820
+123% +$735K 0.2% 109
2025
Q2 		$565K Buy
2,284
+443
+24% +$107K 0.07% 383
2025
Q1 		$457K Sell
1,841
-278
-13% -$71.4K 0.07% 384
2024
Q4 		$537K Buy
2,119
+359
+20% +$95.3K 0.07% 346
2024
Q3 		$461K Sell
1,760
-1,282
-42% -$315K 0.01% 1392
2024
Q2 		$721K Buy
3,042
+1,417
+87% +$350K 0.01% 1283
2024
Q1 		$436K Buy
+1,625
New +$422K ﹤0.01% 1681
2023
Q1 		– Sell
-2,093
Closed -$461K – 2958
2022
Q4 		$461K Sell
2,093
-1,511
-42% -$322K 0.01% 1160
2022
Q3 		$651K Buy
+3,604
New +$711K 0.02% 891
2022
Q1 		– Sell
-2,368
Closed -$530K – 2307
2021
Q4 		$584K Buy
+2,368
New +$550K 0.03% 459
2019
Q1 		– Sell
-3,485
Closed -$482K – 2139
2018
Q4 		$442K Buy
+3,485
New +$459K 0.01% 1065
2018
Q3 		– Sell
-26,677
Closed -$3.76M – 2787
2018
Q2 		$3.7M Buy
26,677
+23,621
+773% +$3.5M 0.02% 611
2018
Q1 		$479K Buy
+3,056
New +$507K ﹤0.01% 1687
2017
Q2 		– Sell
-5,955
Closed -$789K – 1009
2017
Q1 		$789K Buy
+5,955
New +$770K 0.15% 116
2016
Q4 		– Sell
-1,711
Closed -$205K – 823
2016
Q3 		$205K Buy
+1,711
New +$199K 0.07% 440
2015
Q1 		– Sell
-3,410
Closed -$323K – 280
2014
Q4 		$323K Buy
+3,410
New +$311K 0.27% 100

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 Securities's ITW Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Illinois Tool Works (ITW) in Q1 2026: 1,997 shares worth $520K. The stake represents 0.06% of the portfolio and ranks #461 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ITW as recently as Q3 2025.

Two Sigma Securities first reported a position in ITW in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.7M in Q2 2018. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Two Sigma Securities held 1,997 shares of Illinois Tool Works worth $520K as of Q1 2026.
  • Illinois Tool Works was a new Two Sigma Securities position in Q1 2026.
  • Illinois Tool Works made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #461 holding.
  • Two Sigma Securities first reported a position in Illinois Tool Works in Q4 2014 and has held it in 17 quarters since.
  • Two Sigma Securities's Illinois Tool Works position peaked at $3.7M in Q2 2018.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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