Regents Gate Capital LLP ITW — ILLINOIS TOOL WKS INC

Ownership history in Regents Gate Capital LLP  ·  4 quarters on record

AI Ownership Summary

Regents Gate Capital LLP reported ILLINOIS TOOL WKS INC (ITW) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 5.18% in 2026 Q1. The latest visible filing shows ITW at 5.18% 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.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Regents Gate Capital LLP's position in ILLINOIS TOOL WKS 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
2026 Q1

ITW was reported at 5.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.18% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Regents Gate Capital LLP fund profile Regents Gate Capital LLP full holdings
How Regents Gate Capital LLP 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 93,388 +66,655 +249.3% 5.18% $24.3M 2026-05-07 $255.53
2025 Q3 REDUCED 45.6% -3.3% ✅ 26,733 -22,390 -45.6% 2.47% $7.0M 2025-11-12 $242.32
2025 Q2 ADDED — — — 49,123 +35,615 +263.7% 4.29% $12.1M 2025-08-05 $251.24
2025 Q1 INITIATED — — — 13,508 — — 1.43% $3.4M 2025-04-30 $233.99

🏢 Other funds also holding ITW

As of 2026 Q1 — sorted by position size

Briar Hall Management LLC 3Y 7Y 100.0% 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% M. Kraus & Co 3Y 7Y 2.84%

FAQ About Regents Gate Capital LLP and ITW

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

How long has Regents Gate Capital LLP reported owning ITW?

Regents Gate Capital LLP reported ITW across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ITW position in Regents Gate Capital LLP's portfolio?

The largest reported portfolio weight for ITW was 5.18% in 2026 Q1.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2026 Q1, when Regents Gate Capital LLP reported 93,388 shares, equal to 5.18% of portfolio, with an estimated market value of $24.3M.

What does the chart on this ITW ownership page compare?

The chart compares Regents Gate Capital LLP'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 Regents Gate Capital LLP time their ITW position?

Based on 13F filing dates vs. subsequent ITW price moves, Regents Gate Capital LLP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ITW relative to SPY over the holding period was +10.6%.

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