ITW β€” ILLINOIS TOOL WKS INC

Ownership history in WOLVERINE TRADING, LLC  Β·  74 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2020 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
74

Position Intelligence

WOLVERINE TRADING, LLC Γ— ITW AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –0.3% annually on this ITW position. Timing score: 33% (24/73 decisions correct). Average cost basis: $159.66. Maximum drawdown during holding period: –25.4%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
73 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
24 of 73 add/trim decisions correct

πŸ’° Entry Quality
$159.66
+62.3% vs current ($259.09)

Best entry: $83.30 (2016 Q2)  Β·  Worst: $259.09 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

34 adds Β· 40 trims. Bought during 7 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ITW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,300 -27,200 -83.7% 0.00% $1.4M $259.09
2025 Q3 ADDED 32,500 +30,108 +1258.7% 0.01% $8.5M $259.09
2025 Q2 REDUCED 2,392 -7,208 -75.1% 0.00% $593K $244.15
2025 Q2 REDUCED 9,600 -5,900 -38.1% 0.00% $2.4M $244.15
2025 Q2 ADDED 15,500 +8,500 +121.4% 0.00% $3.8M $244.15
2025 Q1 REDUCED 7,000 -20,400 -74.5% 0.00% $1.7M $243.42
2025 Q1 ADDED 27,400 +26,433 +2733.5% 0.01% $6.8M $243.42
2024 Q4 REDUCED 967 -5,233 -84.4% 0.00% $246K $247.35
2024 Q4 REDUCED 6,200 -11,700 -65.4% 0.00% $1.6M $247.35
2024 Q4 REDUCED 17,900 -1,000 -5.3% 0.00% $4.6M $247.35
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🏒 Other funds also holding ITW

As of 2025 Q4 β€” sorted by position size

Briar Hall Management LLC 3Y 7Y 100.0% COERENTE CAPITAL MANAGEMENT 3Y 4.74% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.92% MCDANIEL TERRY & CO 3Y 7Y 3.71% Long Road Investment Counsel, LLC 3Y 7Y 3.51% Windle Wealth, LLC 3Y 3.42% Guinness Asset Management LTD 3Y 7Y 3.31% Borer Denton & Associates, Inc. 3.31% COMPASS CAPITAL MANAGEMENT, INC 3Y 7Y 3.06% M. Kraus & Co 3Y 7Y 2.62%
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