D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITW overviewAll 13F holders of ITWFull Q2 2026 holdings
- Shares (Q2 2026)
- 191,135
- Value
- $51.7M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 191,135 | $51.7M | <0.1% | −819,172−81.1% | Reduced | Holders |
| Q1 2026 | 1,010,307 | $263.0M | 0.2% | +509,120+101.6% | Added | Holders |
| Q4 2025 | 501,187 | $123.4M | 0.1% | +444,971+791.5% | Added | Holders |
| Q3 2025 | 56,216 | $14.7M | <0.1% | −109,634−66.1% | Reduced | Holders |
| Q2 2025 | 165,850 | $41.0M | <0.1% | +24,613+17.4% | Added | Holders |
| Q1 2025 | 141,237 | $35.0M | <0.1% | +100,853+249.7% | Added | Holders |
| Q4 2024 | 40,384 | $10.2M | <0.1% | −87,781−68.5% | Reduced | Holders |
| Q3 2024 | 128,165 | $33.6M | <0.1% | −255,610−66.6% | Reduced | Holders |
| Q2 2024 | 383,775 | $90.9M | 0.1% | +341,039+798.0% | Added | Holders |
| Q1 2024 | 42,736 | $11.5M | <0.1% | +13,014+43.8% | Added | Holders |
| Q4 2023 | 29,722 | $7.79M | <0.1% | −61,904−67.6% | Reduced | Holders |
| Q3 2023 | 91,626 | $21.1M | <0.1% | +82,732+930.2% | Added | Holders |
| Q2 2023 | 8,894 | $2.22M | <0.1% | +3,875+77.2% | Added | Holders |
| Q1 2023 | 5,019 | $1.22M | <0.1% | +436+9.5% | Added | Holders |
| Q4 2022 | 4,583 | $1.01M | <0.1% | −5,405−54.1% | Reduced | Holders |
| Q3 2022 | 9,988 | $1.80M | <0.1% | +9,988 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −20,129−100.0% | Sold out | Holders |
| Q1 2022 | 20,129 | $4.21M | <0.1% | +421+2.1% | Added | Holders |
| Q4 2021 | 19,708 | $4.86M | <0.1% | −66,077−77.0% | Reduced | Holders |
| Q3 2021 | 85,785 | $17.7M | <0.1% | −2,511−2.8% | Reduced | Holders |
| Q2 2021 | 88,296 | $19.7M | <0.1% | +85,352+2,899.2% | Added | Holders |
| Q1 2021 | 2,944 | $652.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.