Two Sigma Investments — ITW Trade History
Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,153,740 | 685,665 | +46.7% | $582.5M | 0.42% |
| 2026 Q1 | 2026-05-15 | Add | 1,468,075 | 1,374,421 | +1467.6% | $382.1M | 0.31% |
| 2025 Q4 | 2026-02-17 | Add | 93,654 | 79,343 | +554.4% | $23.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 14,311 | -82,349 | -85.2% | $3.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 96,660 | 82,291 | +572.7% | $23.9M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 14,369 | 8,155 | +131.2% | $3.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 6,214 | 1,180 | +23.4% | $1.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 5,034 | 4,132 | +458.1% | $1.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 902 | -6,486 | -87.8% | $213.7K | — |
| 2024 Q1 | 2024-05-15 | Add | 7,388 | 288 | +4.1% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 7,100 | -54 | -0.8% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 7,154 | 54 | +0.8% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 7,100 | -24,359 | -77.4% | $1.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 31,459 | 29,871 | +1881.0% | $7.7M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,588 | -237,018 | -99.3% | $349.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 238,606 | -25,757 | -9.7% | $43.1M | 0.15% |
| 2022 Q2 | 2022-08-15 | Add | 264,363 | 31,598 | +13.6% | $48.2M | 0.16% |
| 2022 Q1 | 2022-05-16 | Add | 232,765 | 220,215 | +1754.7% | $48.7M | 0.14% |
| 2021 Q4 | 2022-02-14 | Reduce | 12,550 | -18,635 | -59.8% | $3.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 31,185 | 31,185 | — | $6.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -1,597 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 1,597 | -38,688 | -96.0% | $354.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 40,285 | 38,588 | +2273.9% | $8.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | New | 1,697 | 1,697 | — | $328.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -56,407 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 56,407 | 56,407 | — | $8.0M | 0.07% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -2,316 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,316 | 2,316 | — | $362.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -14,039 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 14,039 | -258,180 | -94.8% | $1.8M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 272,219 | -132,865 | -32.8% | $38.4M | 0.10% |
| 2018 Q2 | 2018-08-14 | Add | 405,084 | 366,412 | +947.5% | $56.1M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 38,672 | 10,212 | +35.9% | $6.1M | 0.02% |
| 2017 Q4 | 2018-02-14 | New | 28,460 | 28,460 | — | $4.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -22,094 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 22,094 | 22,094 | — | $3.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -20,923 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 20,923 | 20,923 | — | $2.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.