DARK FOREST CAPITAL MANAGEMENT LP ITW — ILLINOIS TOOL WORKS INC.

Ownership history in DARK FOREST CAPITAL MANAGEMENT LP  ·  13 quarters on record

AI Ownership Summary

DARK FOREST CAPITAL MANAGEMENT LP reported ILLINOIS TOOL WORKS INC. (ITW) in 13 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows ITW at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DARK FOREST CAPITAL MANAGEMENT LP's position in ILLINOIS TOOL WORKS INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITW was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITW stock page DARK FOREST CAPITAL MANAGEMENT LP fund profile DARK FOREST CAPITAL MANAGEMENT LP full holdings
How DARK FOREST CAPITAL MANAGEMENT LP held ITW — position size vs. price
% of Fund (quarterly)    ITW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 31,475 +27,772 +750.0% 0.35% $7.8M 2026-02-14 (Est.) $297.72
2025 Q3 UNCHANGED — — — 3,703 — 0% 0.04% $916K 2025-11-14 $240.88
2025 Q2 REDUCED 88.5% +5.7% ❌ 3,703 -28,594 -88.5% 0.04% $916K 2025-08-14 $257.57
2025 Q1 ADDED — — — 32,297 +31,120 +2644.0% 0.36% $8.0M 2025-05-15 $241.85
2024 Q4 REDUCED 58.7% -1.6% ✅ 1,177 -1,672 -58.7% 0.04% $298K 2025-02-14 $250.21
2024 Q3 ADDED — — — 2,849 +1,246 +77.7% 0.10% $747K 2024-11-14 $260.07
2024 Q1 REDUCED 84.5% -12.5% ✅ 1,603 -8,736 -84.5% 0.07% $430K 2024-05-15 $237.27
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITW

As of 2026 Q1 — sorted by position size

Briar Hall Management LLC 3Y 7Y 100.0% Regents Gate Capital LLP 5.18% COERENTE CAPITAL MANAGEMENT 3Y 5.1% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 4.31% MCDANIEL TERRY & CO 3Y 7Y 4.09% Long Road Investment Counsel, LLC 3Y 7Y 3.94% Borer Denton & Associates, Inc. 3.69% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.67% Windle Wealth, LLC 3Y 3.48% Guinness Asset Management LTD 3Y 7Y 3.41%

FAQ About DARK FOREST CAPITAL MANAGEMENT LP and ITW

These are the practical questions this page is built to answer before you even open the full history table.

How long has DARK FOREST CAPITAL MANAGEMENT LP reported owning ITW?

DARK FOREST CAPITAL MANAGEMENT LP reported ITW across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ITW position in DARK FOREST CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for ITW was 0.36% in 2025 Q1.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2025 Q4, when DARK FOREST CAPITAL MANAGEMENT LP reported 31,475 shares, equal to 0.35% of portfolio, with an estimated market value of $7.8M.

What does the chart on this ITW ownership page compare?

The chart compares DARK FOREST CAPITAL MANAGEMENT LP's quarterly ITW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DARK FOREST CAPITAL MANAGEMENT LP time their ITW position?

Based on 13F filing dates vs. subsequent ITW price moves, DARK FOREST CAPITAL MANAGEMENT LP correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on ITW relative to SPY over the holding period was -6.0%.

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