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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,100
| Closed | -$4.59M | – | 2018 |
|
|
2024
Q1 | $4.59M | Buy |
17,100
+4,000
| +31% | +$1.04M | 0.01% | 1087 |
|
|
2023
Q4 | $3.43M | Sell |
13,100
-14,700
| -53% | -$3.52M | 0.01% | 1272 |
|
|
2023
Q3 | $6.4M | Buy |
27,800
+13,900
| +100% | +$3.39M | 0.02% | 812 |
|
|
2023
Q2 | $3.48M | Buy |
+13,900
| New | +$3.26M | 0.01% | 987 |
|
|
2021
Q1 | – | Sell |
-26,000
| Closed | -$5.3M | – | 1438 |
|
|
2020
Q4 | $5.3M | Buy |
+26,000
| New | +$5.31M | 0.05% | 441 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.36M | – | 1293 |
|
|
2020
Q1 | $1.36M | Sell |
9,600
-23,900
| -71% | -$4.06M | 0.02% | 658 |
|
|
2019
Q4 | $6.02M | Buy |
33,500
+28,400
| +557% | +$4.81M | 0.05% | 480 |
|
|
2019
Q3 | $798K | Buy |
5,100
+2,300
| +82% | +$349K | 0.01% | 1079 |
|
|
2019
Q2 | $422K | Sell |
2,800
-400
| -13% | -$60.4K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $459K | Buy |
+3,200
| New | +$443K | ﹤0.01% | 1282 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$536K | – | 2031 |
|
|
2018
Q3 | $536K | Sell |
3,800
-35,700
| -90% | -$5.03M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $5.47M | Buy |
39,500
+11,200
| +40% | +$1.66M | 0.03% | 704 |
|
|
2018
Q1 | $4.43M | Buy |
28,300
+8,800
| +45% | +$1.46M | 0.03% | 733 |
|
|
2017
Q4 | $3.25M | Buy |
19,500
+9,100
| +88% | +$1.45M | 0.02% | 818 |
|
|
2017
Q3 | $1.54M | Sell |
10,400
-8,200
| -44% | -$1.17M | 0.01% | 835 |
|
|
2017
Q2 | $2.66M | Buy |
18,600
+5,300
| +40% | +$739K | 0.02% | 639 |
|
|
2017
Q1 | $1.76M | Sell |
13,300
-6,000
| -31% | -$776K | 0.01% | 763 |
|
|
2016
Q4 | $2.36M | Sell |
19,300
-2,100
| -10% | -$254K | 0.02% | 715 |
|
|
2016
Q3 | $2.56M | Buy |
21,400
+11,300
| +112% | +$1.31M | 0.02% | 672 |
|
|
2016
Q2 | $1.05M | Buy |
+10,100
| New | +$1.06M | 0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$575K | – | 1678 |
|
|
2015
Q4 | $575K | Buy |
+6,200
| New | +$563K | 0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$359K | – | 1583 |
|
|
2015
Q1 | $359K | Sell |
3,700
-1,800
| -33% | -$174K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $521K | Sell |
5,500
-7,100
| -56% | -$647K | 0.01% | 1118 |
|
|
2014
Q3 | $1.06M | Buy |
12,600
+6,000
| +91% | +$519K | 0.01% | 907 |
|
|
2014
Q2 | $578K | Sell |
6,600
-400
| -6% | -$34.4K | 0.01% | 1160 |
|
|
2014
Q1 | $569K | Sell |
7,000
-16,200
| -70% | -$1.31M | 0.01% | 1184 |
|
|
2013
Q4 | $1.95M | Buy |
23,200
+1,400
| +6% | +$110K | 0.02% | 708 |
|
|
2013
Q3 | $1.66M | Buy |
+21,800
| New | +$1.59M | 0.02% | 707 |
|
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.