Capital Fund Management (CFM)
ITW icon

Capital Fund Management (CFM)’s Illinois Tool Works ITW Stock Holding History

Capital Fund Management (CFM)’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-99,653
Closed -$25.9M – 2252
2026
Q1 		$25.9M Buy
+99,653
New +$27.1M 0.12% 228
2025
Q4 		– Sell
-10,195
Closed -$2.66M – 2511
2025
Q3 		$2.66M Buy
+10,195
New +$2.66M 0.01% 1629
2025
Q1 		– Sell
-114,188
Closed -$29M – 2162
2024
Q4 		$29M Sell
114,188
-26,211
-19% -$6.95M 0.07% 367
2024
Q3 		$36.8M Sell
140,399
-9,157
-6% -$2.25M 0.1% 270
2024
Q2 		$35.4M Buy
149,556
+3,037
+2% +$750K 0.1% 267
2024
Q1 		$39.3M Buy
146,519
+75,926
+108% +$19.7M 0.11% 240
2023
Q4 		$18.5M Sell
70,593
-16,059
-19% -$3.85M 0.05% 498
2023
Q3 		$20M Buy
86,652
+11,420
+15% +$2.79M 0.07% 358
2023
Q2 		$18.8M Buy
75,232
+25,108
+50% +$5.88M 0.08% 351
2023
Q1 		$12.2M Buy
+50,124
New +$11.7M 0.06% 432
2021
Q2 		– Sell
-70,983
Closed -$16.3M – 1536
2021
Q1 		$15.7M Sell
70,983
-29,331
-29% -$6.09M 0.17% 157
2020
Q4 		$20.5M Buy
100,314
+77,990
+349% +$15.9M 0.19% 132
2020
Q3 		$4.31M Buy
+22,324
New +$4.24M 0.05% 392
2019
Q3 		– Sell
-5,910
Closed -$897K – 1776
2019
Q2 		$891K Buy
+5,910
New +$892K 0.01% 1049
2018
Q4 		– Sell
-11,397
Closed -$1.5M – 2030
2018
Q3 		$1.61M Sell
11,397
-26,465
-70% -$3.73M 0.01% 1206
2018
Q2 		$5.25M Buy
+37,862
New +$5.6M 0.03% 719
2014
Q4 		– Sell
-223,178
Closed -$20.3M – 1695
2014
Q3 		$18.8M Buy
223,178
+204,902
+1,121% +$17.7M 0.21% 107
2014
Q2 		$1.6M Sell
18,276
-37,136
-67% -$3.19M 0.02% 805
2014
Q1 		$4.51M Buy
55,412
+36,519
+193% +$2.95M 0.06% 404
2013
Q4 		$1.59M Buy
18,893
+10,200
+117% +$805K 0.02% 787
2013
Q3 		$663K Buy
+8,693
New +$635K 0.01% 1038

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Fund Management (CFM)'s ITW Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 99,653 shares — an estimated $25.9M sold.

Capital Fund Management (CFM) first reported a position in ITW in Q3 2013 and held it in 21 quarters. The position peaked at $39.3M in Q1 2024. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 99,653 Illinois Tool Works shares in Q2 2026, an estimated $25.9M.
  • Capital Fund Management (CFM) first reported a position in Illinois Tool Works in Q3 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Illinois Tool Works position peaked at $39.3M in Q1 2024.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.