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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
Q2 		– Sell
-800
Closed -$208K – 919
2026
Q1 		$208K Buy
800
+200
+33% +$54.4K ﹤0.01% 732
2025
Q4 		$148K Sell
600
-400
-40% -$99.7K ﹤0.01% 653
2025
Q3 		$261K Buy
1,000
+400
+67% +$104K ﹤0.01% 550
2025
Q2 		$148K Hold
600
– – ﹤0.01% 437
2025
Q1 		$149K Buy
+600
New +$154K ﹤0.01% 574
2023
Q1 		– Sell
-56,000
Closed -$12.3M – 823
2022
Q4 		$12.3M Buy
+56,000
New +$11.9M 0.17% 155
2022
Q2 		– Sell
-27,800
Closed -$5.82M – 342
2022
Q1 		$5.82M Sell
27,800
-2,100
-7% -$470K 0.08% 175
2021
Q4 		$7.38M Buy
29,900
+5,500
+23% +$1.28M 0.16% 76
2021
Q3 		$5.04M Sell
24,400
-65,600
-73% -$14.8M 0.06% 234
2021
Q2 		$20.1M Buy
90,000
+44,700
+99% +$10.2M 0.32% 63
2021
Q1 		$10M Sell
45,300
-32,400
-42% -$6.73M 0.2% 132
2020
Q4 		$15.8M Buy
+77,700
New +$15.9M 0.79% 25
2020
Q2 		– Sell
-35,000
Closed -$4.97M – 386
2020
Q1 		$4.97M Buy
35,000
+18,400
+111% +$3.13M 0.18% 159
2019
Q4 		$2.98M Hold
16,600
– – 0.06% 217
2019
Q3 		$2.6M Buy
+16,600
New +$2.52M 0.06% 213

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 $3.37T AUM 44.26% 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

Capula Management's ITW Position: Q2 2026 in Review

Capula Management sold out of Illinois Tool Works (ITW) in Q2 2026, closing a stake of 258 shares — an estimated $67.2K sold.

Capula Management first reported a position in ITW in Q4 2019 and held it in 12 quarters. The position peaked at $5.75M in Q2 2021. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Capula Management reported no remaining Illinois Tool Works position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 258 Illinois Tool Works shares in Q2 2026, an estimated $67.2K.
  • Capula Management first reported a position in Illinois Tool Works in Q4 2019 and held it in 12 quarters.
  • Capula Management's Illinois Tool Works position peaked at $5.75M in Q2 2021.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.