Bridgewater Associates (Ray Dalio) — ITW Trade History
Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 44,644 | 9,590 | +27.4% | $12.1M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 35,054 | 10,551 | +43.1% | $9.1M | 0.04% |
| 2025 Q4 | 2026-02-13 | New | 24,503 | 24,503 | — | $6.0M | 0.02% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -2,811 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 2,811 | -3,031 | -51.9% | $695.0K | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 5,842 | 675 | +13.1% | $1.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | New | 5,167 | 5,167 | — | $1.3M | 0.01% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -1,459 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,459 | 1,459 | — | $345.7K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -11,491 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Reduce | 11,491 | -73,051 | -86.4% | $2.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 84,542 | 84,542 | — | $17.7M | 0.07% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -87,597 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 87,597 | 87,597 | — | $19.6M | 0.13% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -33,451 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 33,451 | 10,130 | +43.4% | $6.8M | 0.06% |
| 2020 Q3 | 2020-11-13 | Add | 23,321 | 18,969 | +435.9% | $4.5M | 0.05% |
| 2020 Q2 | 2020-08-12 | New | 4,352 | 4,352 | — | $761.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -13,617 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 13,617 | 13,617 | — | $2.4M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -21,940 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Add | 21,940 | 5,045 | +29.9% | $3.7M | 0.03% |
| 2017 Q3 | 2017-11-13 | New | 16,895 | 16,895 | — | $2.5M | 0.02% |
| 2017 Q2 | 2017-08-10 | Sold out | — | -5,557 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 5,557 | -66,149 | -92.3% | $736.0K | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 71,706 | 40,001 | +126.2% | $8.8M | 0.08% |
| 2016 Q3 | 2016-11-09 | New | 31,705 | 31,705 | — | $3.8M | 0.04% |
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.