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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 381,160 | -278,680 | -42.2% | $103.1M | 0.14% |
| 2026 Q1 | 2026-05-14 | Add | 659,840 | 538,200 | +442.5% | $171.7M | 0.27% |
| 2025 Q4 | 2026-02-12 | Add | 121,640 | 22,840 | +23.1% | $30.0M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 98,800 | 98,800 | — | $25.8M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -15,500 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 15,500 | -171,800 | -91.7% | $3.9M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 187,300 | -70,700 | -27.4% | $49.1M | 0.07% |
| 2024 Q2 | 2024-08-09 | Add | 258,000 | 110,673 | +75.1% | $61.1M | 0.10% |
| 2024 Q1 | 2024-05-13 | New | 147,327 | 147,327 | — | $39.5K | 0.06% |
| 2023 Q4 | 2024-02-13 | Sold out | — | -19,200 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 19,200 | 19,200 | — | $4.4K | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -157,900 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 157,900 | 157,900 | — | $34.8K | 0.05% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -314,600 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 314,600 | -122,200 | -28.0% | $57.3M | 0.07% |
| 2022 Q1 | 2022-05-13 | New | 436,800 | 436,800 | — | $91.5M | 0.11% |
| 2021 Q4 | 2022-02-11 | Sold out | — | -57,900 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 57,900 | -154,700 | -72.8% | $12.0M | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 212,600 | 27,700 | +15.0% | $47.5M | 0.06% |
| 2021 Q1 | 2021-05-13 | Reduce | 184,900 | -87,000 | -32.0% | $41.0M | 0.05% |
| 2020 Q4 | 2021-02-10 | Add | 271,900 | 223,700 | +464.1% | $55.4M | 0.06% |
| 2020 Q3 | 2020-11-13 | Reduce | 48,200 | -59,499 | -55.2% | $9.3M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 107,699 | -104,801 | -49.3% | $18.8M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 212,500 | 212,500 | — | $30.2M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.