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	$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 $6.72B 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.