Capital Fund Management (CFM)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,000
| Closed | -$2.87M | – | 2510 |
|
|
2025
Q3 | $2.87M | Sell |
11,000
-1,200
| -10% | -$313K | 0.01% | 1587 |
|
|
2025
Q2 | $3.02M | Buy |
+12,200
| New | +$2.95M | 0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$3.01M | – | 2017 |
|
|
2024
Q1 | $3.01M | Sell |
11,200
-1,400
| -11% | -$364K | 0.01% | 1254 |
|
|
2023
Q4 | $3.3M | Sell |
12,600
-11,300
| -47% | -$2.71M | 0.01% | 1288 |
|
|
2023
Q3 | $5.5M | Buy |
23,900
+2,900
| +14% | +$708K | 0.02% | 875 |
|
|
2023
Q2 | $5.25M | Buy |
21,000
+2,600
| +14% | +$609K | 0.02% | 835 |
|
|
2023
Q1 | $4.48M | Buy |
+18,400
| New | +$4.29M | 0.02% | 761 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$2.59M | – | 1657 |
|
|
2021
Q2 | $2.59M | Buy |
+11,600
| New | +$2.66M | 0.02% | 833 |
|
|
2021
Q1 | – | Sell |
-26,300
| Closed | -$5.36M | – | 1437 |
|
|
2020
Q4 | $5.36M | Buy |
+26,300
| New | +$5.37M | 0.05% | 436 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$853K | – | 1292 |
|
|
2020
Q1 | $853K | Sell |
6,000
-42,800
| -88% | -$7.27M | 0.01% | 848 |
|
|
2019
Q4 | $8.77M | Buy |
48,800
+43,900
| +896% | +$7.44M | 0.07% | 384 |
|
|
2019
Q3 | $767K | Buy |
4,900
+1,900
| +63% | +$288K | 0.01% | 1094 |
|
|
2019
Q2 | $452K | Buy |
3,000
+1,000
| +50% | +$151K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $287K | Sell |
2,000
-900
| -31% | -$125K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $367K | Sell |
2,900
-4,600
| -61% | -$606K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1.06M | Sell |
7,500
-51,800
| -87% | -$7.3M | 0.01% | 1351 |
|
|
2018
Q2 | $8.21M | Buy |
59,300
+13,900
| +31% | +$2.06M | 0.04% | 545 |
|
|
2018
Q1 | $7.11M | Buy |
45,400
+32,800
| +260% | +$5.44M | 0.04% | 551 |
|
|
2017
Q4 | $2.1M | Buy |
12,600
+6,600
| +110% | +$1.05M | 0.01% | 966 |
|
|
2017
Q3 | $888K | Sell |
6,000
-10,400
| -63% | -$1.48M | 0.01% | 1000 |
|
|
2017
Q2 | $2.35M | Sell |
16,400
-12,600
| -43% | -$1.76M | 0.02% | 667 |
|
|
2017
Q1 | $3.84M | Buy |
29,000
+2,100
| +8% | +$272K | 0.03% | 563 |
|
|
2016
Q4 | $3.29M | Sell |
26,900
-8,400
| -24% | -$1.01M | 0.03% | 624 |
|
|
2016
Q3 | $4.23M | Buy |
35,300
+17,200
| +95% | +$2M | 0.04% | 513 |
|
|
2016
Q2 | $1.89M | Buy |
+18,100
| New | +$1.89M | 0.02% | 756 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$250K | – | 1677 |
|
|
2015
Q4 | $250K | Buy |
+2,700
| New | +$245K | ﹤0.01% | 1384 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$418K | – | 1582 |
|
|
2015
Q1 | $418K | Buy |
+4,300
| New | +$414K | 0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$701K | – | 1694 |
|
|
2014
Q3 | $701K | Buy |
8,300
+1,800
| +28% | +$156K | 0.01% | 1047 |
|
|
2014
Q2 | $569K | Buy |
6,500
+200
| +3% | +$17.2K | 0.01% | 1167 |
|
|
2014
Q1 | $512K | Sell |
6,300
-1,600
| -20% | -$129K | 0.01% | 1234 |
|
|
2013
Q4 | $664K | Sell |
7,900
-27,800
| -78% | -$2.19M | 0.01% | 1151 |
|
|
2013
Q3 | $2.72M | Buy |
+35,700
| New | +$2.61M | 0.04% | 540 |
|
Other funds holding ITW
BHM
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.