Fund Universe

Briar Hall Management LLC

CIK 0001728354 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.990
AUM ($M)
6,981
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return

AI Eval error Re-run AI Eval

Response
Requested 2026-09-19 15:29:19.722207 UTC
failed OpenRouter daily cap reached: 1004/1000 requests in the last 24h (see OPENROUTER_MAX_REQUESTS_PER_DAY)
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $6,981M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ITW funds › ILLINOIS TOOL WKS INC TRIM Common Stock 100.0% +0.0% 6,981.2 25,811,219 -24,324 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,981 1 0.00 100% 1.000 0.990 in
2026Q1 6,725 1 0.00 100% 1.000 0.990 in
2025Q4 6,367 1 0.00 100% 1.000 0.987 in
2025Q3 6,738 1 0.00 100% 1.000 0.988 in
2025Q2 6,389 1 0.00 100% 1.000 0.990 entered
2025Q1 6,408 1 0.00 100% 1.000 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status