Ownership history in Balefire, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ILLINOIS TOOL WKS INC (ITW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,099 | +228 | +12.2% | 0.11% | $547K | $259.09 |
| 2025 Q2 | ADDED | 1,871 | +180 | +10.6% | 0.10% | $463K | $244.15 |
| 2025 Q1 | ADDED | 1,691 | +170 | +11.2% | 0.14% | $419K | $243.42 |
| 2024 Q4 | REDUCED | 1,521 | -103 | -6.3% | 0.13% | $380K | $247.35 |
| 2024 Q3 | REDUCED | 1,624 | -24 | -1.5% | 0.14% | $426K | $254.15 |
| 2024 Q2 | REDUCED | 1,648 | -12 | -0.7% | 0.14% | $391K | $228.49 |
| 2024 Q1 | REDUCED | 1,660 | -167 | -9.1% | 0.16% | $445K | $257.21 |
| 2023 Q4 | REDUCED | 1,827 | -22 | -1.2% | 0.18% | $479K | $249.77 |
| 2023 Q3 | REDUCED | 1,849 | -156 | -7.8% | 0.18% | $426K | $218.44 |
| 2023 Q2 | REDUCED | 2,005 | -843 | -29.6% | 0.21% | $502K | $235.84 |
As of 2025 Q4 — sorted by position size