TSS
ITW icon

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
-1,900
Closed -$498K – 2408
2024
Q3 		$498K Buy
1,900
+400
+27% +$98.4K 0.01% 1327
2024
Q2 		$355K Buy
+1,500
New +$371K ﹤0.01% 1847
2024
Q1 		– Sell
-4,400
Closed -$1.15M – 3269
2023
Q4 		$1.15M Buy
4,400
+1,300
+42% +$312K 0.01% 963
2023
Q3 		$714K Sell
3,100
-1,100
-26% -$268K 0.01% 1261
2023
Q2 		$1.05M Buy
+4,200
New +$984K 0.02% 935
2023
Q1 		– Sell
-2,800
Closed -$617K – 2959
2022
Q4 		$617K Sell
2,800
-1,200
-30% -$256K 0.02% 951
2022
Q3 		$723K Buy
+4,000
New +$789K 0.02% 826
2022
Q2 		– Sell
-5,300
Closed -$1.11M – 2540
2022
Q1 		$1.11M Buy
+5,300
New +$1.19M 0.04% 567
2021
Q3 		– Sell
-900
Closed -$201K – 1733
2021
Q2 		$201K Buy
+900
New +$206K 0.01% 1287
2021
Q1 		– Sell
-1,000
Closed -$204K – 1279
2020
Q4 		$204K Buy
+1,000
New +$204K ﹤0.01% 1390
2020
Q1 		– Sell
-25,800
Closed -$4.63M – 1830
2019
Q4 		$4.63M Sell
25,800
-25,200
-49% -$4.27M 0.03% 418
2019
Q3 		$7.98M Buy
51,000
+42,400
+493% +$6.44M 0.07% 206
2019
Q2 		$1.3M Sell
8,600
-8,500
-50% -$1.28M 0.01% 631
2019
Q1 		$2.45M Buy
17,100
+5,400
+46% +$747K 0.02% 279
2018
Q4 		$1.48M Sell
11,700
-17,100
-59% -$2.25M 0.02% 480
2018
Q3 		$4.06M Sell
28,800
-12,700
-31% -$1.79M 0.03% 446
2018
Q2 		$5.75M Sell
41,500
-8,300
-17% -$1.23M 0.03% 453
2018
Q1 		$7.8M Buy
+49,800
New +$8.27M 0.04% 352

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.