VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,657,694 | 534,542 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $91,182,817 | 349,681 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $129,120,378 | 522,226 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $108,653,181 | 438,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $97,436,261 | 384,273 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $186,136,527 | 710,255 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $181,558,752 | 766,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $86,776,848 | 323,396 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $65,926,106 | 251,684 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,943,840 | 25,808 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,807,464 | 23,215 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,540,527 | 26,866 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,511,964 | 20,481 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,754,234 | 120,422 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,295,342 | 94,899 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,116,659 | 86,517 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $60,993,411 | 247,137 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $54,234,382 | 262,471 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $43,892,876 | 196,336 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $57,345,768 | 258,874 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $28,881,233 | 141,658 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $29,472,639 | 152,542 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,396,111 | 19,423 | Shares | Sole | 2020-08-14 |