Sage Capital Advisors,LLC / ITW
Sage Capital Advisors,LLC’s Illinois Tool Wks Inc Position
Does Sage Capital Advisors,LLC own Illinois Tool Wks Inc (ITW)? Not currently — the last reported position was 21.7K shares worth $6M in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$6M
Q1 2026
Shares
21.7K
% of Portfolio
+1.31%
Quarters Held
30
position exited
Position History ITW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.7K | $6M | +1.31% |
| Q4 2025 | 21.7K | $5M | +1.27% |
| Q3 2025 | 21.6K | $6M | +1.34% |
| Q2 2025 | 21.5K | $5M | +1.31% |
| Q1 2025 | 21.2K | $5M | +1.38% |
| Q4 2024 | 21.0K | $5M | +1.39% |
| Q3 2024 | 21.1K | $6M | +1.44% |
| Q2 2024 | 20.9K | $5M | +1.42% |
| Q1 2024 | 20.8K | $6M | +1.62% |
| Q4 2023 | 20.7K | $5M | +1.75% |
| Q3 2023 | 20.6K | $5M | +1.74% |
| Q2 2023 | 20.5K | $5M | +1.80% |
| Q1 2023 | 20.4K | $5M | +1.89% |
| Q4 2022 | 19.9K | $4M | +1.94% |
| Q3 2022 | 17.1K | $3M | +1.58% |
| Q2 2022 | 16.3K | $3M | +1.42% |
| Q1 2022 | 16.2K | $3M | +1.34% |
| Q4 2021 | 16.0K | $4M | +1.47% |
| Q3 2021 | 13.6K | $3M | +1.19% |
| Q2 2021 | 13.4K | $3M | +1.26% |
| Q1 2021 | 12.6K | $3M | +1.25% |
| Q4 2020 | 12.6K | $2M | +1.22% |
| Q3 2020 | 5.0K | $970,000 | +0.59% |
| Q2 2020 | 5.8K | $1M | +0.65% |
| Q1 2020 | 2.8K | $397,000 | +0.32% |
| Q4 2019 | 2.2K | $394,000 | +0.25% |
| Q3 2019 | 2.1K | $334,000 | +0.25% |
| Q2 2019 | 1.9K | $279,000 | +0.20% |
| Q1 2019 | 2.0K | $293,000 | +0.15% |
| Q4 2018 | 2.0K | $248,000 | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sage Capital Advisors,LLC’s full portfolio or all institutional holders of ITW.