Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,205,910
-$8,976,934 QoQ
Shares Held
93,193
-29.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#181
of 1,957 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. ITW ranks #1 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in ITW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,205,910 | 93,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,182,844 | 131,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,747,168 | 67,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,578,526 | 44,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,299,561 | 29,523 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,847,886 | 55,836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,973,732 | 59,054 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $20,743,715 | 87,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,302,530 | 38,395 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $10,064,466 | 41,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,602,365 | 66,284 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,881,909 | 15,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,394,577 | 7,652 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $807,865 | 3,858 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $487,440 | 2,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,507,640 | 20,163 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $3,899,612 | 19,127 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,441,463 | 8,244 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,373,360 | 23,736 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||