Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,486,023
-$4,905,952 QoQ
Shares Held
375,221
-8.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#68
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$351,611
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. ITW ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in ITW
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,486,023 | 375,221 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $351,611 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $106,391,975 | 408,744 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $234,261 | 900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $260,290 | 1,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $102,728,528 | 417,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,289,339 | 384,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,659,399 | 358,582 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $494,500 | 2,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $64,885,120 | 261,623 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $31,765,489 | 125,278 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,267,800 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,166,913 | 15,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,511,738 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $60,981,592 | 232,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,715,504 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,468,152 | 499,950 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,236,816 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,125,244 | 209,165 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,076,733 | 30,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,164,411 | 26,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $70,329,318 | 268,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,489,357 | 297,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,438,393 | 169,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,768,647 | 146,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,291,120 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,348,560 | 15,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,812,311 | 67,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,281,405 | 23,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $379,365 | 2,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,390,735 | 90,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,423,925 | 13,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,608,550 | 19,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,057,240 | 14,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,345,280 | 11,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,196,983 | 29,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,908,941 | 60,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $619,890 | 3,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $867,846 | 4,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,766,784 | 81,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $469,476 | 2,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $201,204 | 900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $29,807,701 | 133,332 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $14,334,802 | 70,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,288,157 | 27,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,899,099 | 62,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,680,022 | 54,039 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||