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

Caxton Associates (UK)’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 		$2.16M Sell
7,975
-91
-1% -$23.6K 0.04% 243
2026
Q1 		$2.1M Buy
8,066
+906
+13% +$247K 0.05% 205
2025
Q4 		$1.76M Sell
7,160
-1,230
-15% -$306K 0.03% 231
2025
Q3 		$2.19M Sell
8,390
-7,728
-48% -$2.01M 0.05% 183
2025
Q2 		$3.99M Buy
16,118
+8,271
+105% +$2M 0.1% 101
2025
Q1 		$1.95M Buy
+7,847
New +$2.02M 0.07% 163

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

Caxton Associates (UK)'s ITW Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Illinois Tool Works (ITW) stake by 1.1% in Q2 2026, selling an estimated $23.6K and leaving 7,975 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #243.

Caxton Associates (UK) first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.99M in Q2 2025. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Caxton Associates (UK) held 7,975 shares of Illinois Tool Works worth $2.16M as of Q2 2026.
  • Caxton Associates (UK) sold 91 Illinois Tool Works shares in Q2 2026, an estimated $23.6K.
  • Illinois Tool Works made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #243 holding.
  • Caxton Associates (UK) first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Illinois Tool Works position peaked at $3.99M in Q2 2025.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.