Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 375,221
Value: $101.5M
% of portfolio: 0.2%
Quarters held: 20; Since Q2 2021

Holdings of ITW by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	375,221	$101.5M	0.2%	−33,523−8.2%	Reduced	Holders
Q1 2026	408,744	$106.4M	0.2%	−8,343−2.0%	Reduced	Holders
Q4 2025	417,087	$102.7M	0.2%	+32,483+8.4%	Added	Holders
Q3 2025	384,604	$100.3M	0.2%	+26,022+7.3%	Added	Holders
Q2 2025	358,582	$88.7M	0.2%	+96,959+37.1%	Added	Holders
Q1 2025	261,623	$64.9M	0.2%	+136,345+108.8%	Added	Holders
Q4 2024	125,278	$31.8M	0.1%	−107,414−46.2%	Reduced	Holders
Q3 2024	232,692	$61.0M	0.2%	−267,258−53.5%	Reduced	Holders
Q2 2024	499,950	$118.5M	0.4%	+290,785+139.0%	Added	Holders
Q1 2024	209,165	$56.1M	0.2%	−59,329−22.1%	Reduced	Holders
Q4 2023	268,494	$70.3M	0.3%	−28,885−9.7%	Reduced	Holders
Q3 2023	297,379	$68.5M	0.3%	+127,734+75.3%	Added	Holders
Q2 2023	169,645	$42.4M	0.2%	+22,721+15.5%	Added	Holders
Q1 2023	146,924	$35.8M	0.3%	+79,687+118.5%	Added	Holders
Q4 2022	67,237	$14.8M	0.1%	−23,495−25.9%	Reduced	Holders
Q3 2022	90,732	$16.4M	0.1%	+90,732	New	Holders
Q2 2022	0	$0	0.0%	−29,594−100.0%	Sold out	Holders
Q1 2022	29,594	$6.20M	<0.1%	−30,815−51.0%	Reduced	Holders
Q4 2021	60,409	$14.9M	0.1%	−20,735−25.6%	Reduced	Holders
Q3 2021	81,144	$16.8M	0.1%	−52,188−39.1%	Reduced	Holders
Q2 2021	133,332	$29.8M	0.2%	+133,332	New	Holders