ITW
ILLINOIS TOOL WORKS INCMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2014 | 49Q | $65 | $249 | +282% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $229 | $249 | +9% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $229 | $249 | +9% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $229 | $249 | +9% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $229 | $249 | +9% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $229 | $249 | +9% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $229 | $249 | +9% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 5× in & out | Q1 2024 | Q2 2024 | → $237 | -1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ILLINOIS TOOL WORKS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001426641-26-000007Jun 4, 2026
- Form 40001307581-26-000011May 12, 2026
- Form 40001695807-26-000002May 12, 2026
- Form 40001139497-26-000004May 12, 2026
- Form 40001673525-26-000004May 12, 2026
- Form 40001945869-26-000006May 12, 2026
- Form 40001177773-26-000002May 12, 2026
- Form 40001661031-26-000002May 12, 2026
- Form 40001124194-26-000011May 12, 2026
- Form 40001415303-26-000004May 12, 2026
- Form 40001478669-26-000013May 12, 2026
- Form 40001426641-26-000004May 12, 2026
- Form 40001184023-26-000002May 12, 2026
- Form 4/Aamend0001478669-26-000007Mar 16, 2026
- Form 40000049826-26-000023Feb 17, 2026
Fundamentals
XBRL · ILLINOIS TOOL WORKS INCAnnual figures sourced directly from ILLINOIS TOOL WORKS INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ILLINOIS TOOL WORKS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 22, 2026
- 8-KMaterial eventMay 12, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-KMaterial eventFeb 23, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventFeb 3, 2026
- 10-QQuarterly reportOct 24, 2025
- 8-KMaterial eventOct 24, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventJul 30, 2025
- 8-KMaterial eventMay 7, 2025
- 10-QQuarterly reportMay 1, 2025
- 8-KMaterial eventApr 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | open | $298 | $248 | -17% |
| Renaissance Technologies | Q4 2025 | open | $242 | $249 | +3% |
| Bridgewater Associates | Q1 2025 | Q4 2025 | $252 | $242 | -4% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $229 | $263 | +15% |
| Citadel Advisors | Q3 2024 | open | $229 | $249 | +9% |
| Two Sigma Investments | Q3 2024 | open | $229 | $249 | +9% |
| D.E. Shaw | Q3 2024 | open | $229 | $249 | +9% |
| AQR Capital Management | Q3 2024 | open | $229 | $249 | +9% |
| Millennium Management | Q3 2024 | open | $229 | $249 | +9% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $229 | $239 | +4% |
| Maverick Capital | Q1 2024 | Q2 2024 | $241 | $237 | -1% |
| Maverick Capital | Q3 2023 | Q4 2023 | $224 | $223 | -0% |
| Bridgewater Associates | Q2 2022 | Q4 2022 | $189 | $207 | +9% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $208 | $215 | +3% |
| Maverick Capital | Q3 2020 | Q1 2022 | $172 | $198 | +15% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $174 | $212 | +22% |
| Maverick Capital | Q1 2020 | Q2 2020 | $162 | $135 | -17% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $163 | $135 | -17% |
| Bridgewater Associates | Q4 2017 | Q3 2018 | $128 | $112 | -12% |
| Bridgewater Associates | Q2 2016 | Q3 2017 | $81 | $111 | +37% |
| Bridgewater Associates | Q3 2015 | Q4 2015 | $69 | $70 | +1% |
| Maverick Capital | Q2 2015 | Q4 2016 | $75 | $99 | +32% |
| Bridgewater Associates | Q1 2015 | Q2 2015 | $74 | $75 | +1% |
| Bridgewater Associates | Q2 2014 | Q4 2014 | $65 | $71 | +9% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.