CANY
ITW icon

Caxton Associates (New York)’s Illinois Tool Works ITW Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.99M Sell
7,847
-489
-6% -$130K 0.06% 101
2024
Q3 		$2.18M Buy
+8,336
New +$2.05M 0.08% 110
2024
Q2 		– Sell
-10,280
Closed -$2.76M – 538
2024
Q1 		$2.76M Buy
10,280
+5,490
+115% +$1.43M 0.15% 90
2023
Q4 		$1.25M Hold
4,790
– – 0.06% 196
2023
Q3 		$1.1M Buy
4,790
+248
+5% +$60.5K 0.15% 136
2023
Q2 		$1.14M Buy
4,542
+3,263
+255% +$764K 0.17% 128
2023
Q1 		$311K Sell
1,279
-462
-27% -$108K 0.05% 346
2022
Q4 		$384K Sell
1,741
-3,827
-69% -$815K 0.03% 294
2022
Q3 		$1.01M Sell
5,568
-1,008
-15% -$199K 0.13% 114
2022
Q2 		$1.2M Buy
+6,576
New +$1.32M 0.12% 86
2022
Q1 		– Sell
-1,008
Closed -$249K – 601
2021
Q4 		$249K Sell
1,008
-1,356
-57% -$315K 0.03% 460
2021
Q3 		$488K Sell
2,364
-1,351
-36% -$305K 0.05% 208
2021
Q2 		$831K Buy
+3,715
New +$851K 0.09% 91
2020
Q4 		– Sell
-3,256
Closed -$629K – 236
2020
Q3 		$629K Buy
+3,256
New +$619K 0.07% 89
2017
Q4 		– Sell
-24,400
Closed -$3.61M – 434
2017
Q3 		$3.61M Buy
24,400
+20,000
+455% +$2.84M 0.13% 150
2017
Q2 		$630K Buy
+4,400
New +$614K 0.02% 248
2014
Q3 		– Sell
-25,000
Closed -$2.19M – 232
2014
Q2 		$2.19M Buy
+25,000
New +$2.15M 0.11% 120

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caxton Associates (New York)'s ITW Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Illinois Tool Works (ITW) stake by 5.9% in Q4 2024, selling an estimated $130K and leaving 7,847 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #101.

Caxton Associates (New York) first reported a position in ITW in Q2 2014 and has held it in 17 quarters since. The position peaked at $3.61M in Q3 2017. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • Caxton Associates (New York) held 7,847 shares of Illinois Tool Works worth $1.99M as of Q4 2024.
  • Caxton Associates (New York) sold 489 Illinois Tool Works shares in Q4 2024, an estimated $130K.
  • Illinois Tool Works made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #101 holding.
  • Caxton Associates (New York) first reported a position in Illinois Tool Works in Q2 2014 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Illinois Tool Works position peaked at $3.61M in Q3 2017.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.