Renaissance Technologies — ITW Trade History

Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 1 YearFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce381,160-278,680-42.2%$103.1M0.14%
2026 Q12026-05-14Add659,840538,200+442.5%$171.7M0.27%
2025 Q42026-02-12Add121,64022,840+23.1%$30.0M0.05%
2025 Q32025-11-13New98,80098,800$25.8M0.03%
2025 Q22025-08-13
2025 Q12025-05-14Sold out-15,500-100.0%
2024 Q42025-02-13Reduce15,500-171,800-91.7%$3.9M0.01%
2024 Q32024-11-13Reduce187,300-70,700-27.4%$49.1M0.07%
2024 Q22024-08-09Add258,000110,673+75.1%$61.1M0.10%
2024 Q12024-05-13New147,327147,327$39.5K0.06%
2023 Q42024-02-13Sold out-19,200-100.0%
2023 Q32023-11-14New19,20019,200$4.4K0.01%
2023 Q22023-08-11
2023 Q12023-05-12Sold out-157,900-100.0%
2022 Q42023-02-13New157,900157,900$34.8K0.05%
2022 Q32022-11-14Sold out-314,600-100.0%
2022 Q22022-08-12Reduce314,600-122,200-28.0%$57.3M0.07%
2022 Q12022-05-13New436,800436,800$91.5M0.11%
2021 Q42022-02-11Sold out-57,900-100.0%
2021 Q32021-11-12Reduce57,900-154,700-72.8%$12.0M0.01%
2021 Q22021-08-13Add212,60027,700+15.0%$47.5M0.06%
2021 Q12021-05-13Reduce184,900-87,000-32.0%$41.0M0.05%
2020 Q42021-02-10Add271,900223,700+464.1%$55.4M0.06%
2020 Q32020-11-13Reduce48,200-59,499-55.2%$9.3M0.01%
2020 Q22020-08-13Reduce107,699-104,801-49.3%$18.8M0.02%
2020 Q12020-05-14New212,500212,500$30.2M0.03%
2019 Q42020-02-13

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.