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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
2024
Q4 		– Sell
-6,000
Closed -$1.57M – 2407
2024
Q3 		$1.57M Buy
6,000
+4,600
+329% +$1.13M 0.03% 652
2024
Q2 		$332K Sell
1,400
-800
-36% -$198K ﹤0.01% 1907
2024
Q1 		$590K Sell
2,200
-1,700
-44% -$441K 0.01% 1459
2023
Q4 		$1.02M Buy
3,900
+1,400
+56% +$335K 0.01% 1034
2023
Q3 		$576K Sell
2,500
-1,900
-43% -$464K 0.01% 1433
2023
Q2 		$1.1M Buy
+4,400
New +$1.03M 0.02% 913
2023
Q1 		– Sell
-1,500
Closed -$330K – 2957
2022
Q4 		$330K Buy
+1,500
New +$319K 0.01% 1442
2022
Q2 		– Sell
-4,500
Closed -$942K – 2539
2022
Q1 		$942K Buy
+4,500
New +$1.01M 0.03% 639
2021
Q4 		– Sell
-1,700
Closed -$351K – 1787
2021
Q3 		$351K Buy
+1,700
New +$383K 0.01% 919
2021
Q1 		– Sell
-1,400
Closed -$285K – 1278
2020
Q4 		$285K Buy
+1,400
New +$286K 0.01% 1084
2020
Q1 		– Sell
-21,800
Closed -$3.92M – 1829
2019
Q4 		$3.92M Sell
21,800
-4,400
-17% -$746K 0.03% 486
2019
Q3 		$4.1M Buy
26,200
+19,800
+309% +$3.01M 0.04% 363
2019
Q2 		$965K Buy
+6,400
New +$966K 0.01% 752
2019
Q1 		– Sell
-18,200
Closed -$2.31M – 2138
2018
Q4 		$2.31M Sell
18,200
-17,300
-49% -$2.28M 0.03% 321
2018
Q3 		$5.01M Buy
35,500
+15,100
+74% +$2.13M 0.03% 375
2018
Q2 		$2.83M Sell
20,400
-6,900
-25% -$1.02M 0.01% 722
2018
Q1 		$4.28M Buy
27,300
+23,700
+658% +$3.93M 0.02% 535
2017
Q4 		$601K Buy
3,600
+600
+20% +$95.7K 0.02% 609
2017
Q3 		$444K Buy
+3,000
New +$427K 0.04% 283

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. 1,935 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.
  • 1,935 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.