Capula Management’s Illinois Tool Works ITW Stock Holding History

Capula Management’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 Q1	$67.2K	Buy	258 +16	+7%	+$4.35K	﹤0.01%	957
2025 Q4	$59.6K	Buy	242 +94	+64%	+$23.4K	﹤0.01%	761
2025 Q3	$38.6K	Sell	148 -90	-38%	-$23.5K	﹤0.01%	766
2025 Q2	$58.8K	Sell	238 -31	-12%	-$7.49K	﹤0.01%	576
2025 Q1	$66.7K	Buy	+269	New	+$69.1K	﹤0.01%	646
2024 Q4	–	Sell	-1,667	Closed	-$437K	–	483
2024 Q3	$437K	Buy	+1,667	New	+$410K	﹤0.01%	262
2023 Q1	–	Sell	-12,384	Closed	-$2.73M	–	822
2022 Q4	$2.73M	Buy	+12,384	New	+$2.64M	0.04%	323
2022 Q2	–	Sell	-5,172	Closed	-$1.08M	–	341
2022 Q1	$1.08M	Buy	+5,172	New	+$1.16M	0.02%	244
2021 Q4	–	Sell	-17,607	Closed	-$4.09M	–	479
2021 Q3	$3.64M	Sell	17,607 -8,120	-32%	-$1.83M	0.04%	284
2021 Q2	$5.75M	Buy	+25,727	New	+$5.89M	0.09%	174
2020 Q2	–	Sell	-26,601	Closed	-$3.78M	–	385
2020 Q1	$3.78M	Buy	26,601 +26,251	+7,500%	+$4.46M	0.14%	185
2019 Q4	$63K	Buy	+350	New	+$59.3K	﹤0.01%	358

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capula Management's ITW Position: Q1 2026 in Review

Capula Management increased its Illinois Tool Works (ITW) stake by 6.6% in Q1 2026, buying an estimated $4.35K and bringing the position to 258 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Capula Management first reported a position in ITW in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.75M in Q2 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

Capula Management held 258 shares of Illinois Tool Works worth $67.2K as of Q1 2026.
Capula Management bought 16 Illinois Tool Works shares in Q1 2026, an estimated $4.35K.
Illinois Tool Works made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #957 holding.
Capula Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 12 quarters since.
Capula Management's Illinois Tool Works position peaked at $5.75M in Q2 2021.
1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.