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Virtu Financial’s Illinois Tool Works ITW Stock Holding History

Virtu Financial’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 		– Sell
-2,164
Closed -$533K – 1971
2025
Q4 		$533K Buy
+2,164
New +$539K 0.02% 572
2025
Q2 		– Sell
-6,636
Closed -$1.65M – 1746
2025
Q1 		$1.65M Buy
+6,636
New +$1.71M 0.09% 155
2024
Q3 		– Sell
-8,064
Closed -$1.91M – 1619
2024
Q2 		$1.91M Buy
+8,064
New +$1.99M 0.13% 149
2023
Q3 		– Sell
-10,947
Closed -$2.74M – 1583
2023
Q2 		$2.74M Buy
+10,947
New +$2.56M 0.21% 75
2023
Q1 		– Sell
-983
Closed -$217K – 1786
2022
Q4 		$217K Buy
+983
New +$209K 0.03% 662
2022
Q3 		– Sell
-8,858
Closed -$1.61M – 1963
2022
Q2 		$1.61M Buy
8,858
+7,271
+458% +$1.45M 0.14% 127
2022
Q1 		$332K Buy
+1,587
New +$355K 0.02% 546
2021
Q3 		– Sell
-1,606
Closed -$359K – 1719
2021
Q2 		$359K Sell
1,606
-5,848
-78% -$1.34M 0.03% 625
2021
Q1 		$1.65M Buy
+7,454
New +$1.55M 0.12% 132
2020
Q4 		– Sell
-4,271
Closed -$825K – 1595
2020
Q3 		$825K Buy
+4,271
New +$811K 0.14% 160
2019
Q2 		– Sell
-2,200
Closed -$316K – 1650
2019
Q1 		$316K Buy
2,200
+574
+35% +$79.4K 0.02% 764
2018
Q4 		$206K Sell
1,626
-2,961
-65% -$390K 0.01% 940
2018
Q3 		$647K Sell
4,587
-3,120
-40% -$440K 0.04% 490
2018
Q2 		$1.07M Buy
7,707
+251
+3% +$37.2K 0.06% 361
2018
Q1 		$1.17M Buy
7,456
+3,309
+80% +$549K 0.06% 305
2017
Q4 		$692K Buy
+4,147
New +$661K 0.04% 627
2016
Q2 		– Sell
-2,641
Closed -$271K – 459
2016
Q1 		$271K Buy
+2,641
New +$244K 0.04% 314

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

Virtu Financial's ITW Position: Q1 2026 in Review

Virtu Financial sold out of Illinois Tool Works (ITW) in Q1 2026, closing a stake of 2,164 shares — an estimated $533K sold.

Virtu Financial first reported a position in ITW in Q1 2016 and held it in 17 quarters. The position peaked at $2.74M in Q2 2023. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Virtu Financial reported no remaining Illinois Tool Works position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,164 Illinois Tool Works shares in Q1 2026, an estimated $533K.
  • Virtu Financial first reported a position in Illinois Tool Works in Q1 2016 and held it in 17 quarters.
  • Virtu Financial's Illinois Tool Works position peaked at $2.74M in Q2 2023.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.