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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
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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
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 (UK)'s ITW Position: Q1 2026 in Review

Caxton Associates (UK) increased its Illinois Tool Works (ITW) stake by 13% in Q1 2026, buying an estimated $247K and bringing the position to 8,066 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #205.

Caxton Associates (UK) first reported a position in ITW in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.99M in Q2 2025. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Caxton Associates (UK) held 8,066 shares of Illinois Tool Works worth $2.1M as of Q1 2026.
  • Caxton Associates (UK) bought 906 Illinois Tool Works shares in Q1 2026, an estimated $247K.
  • Illinois Tool Works made up 0.05% of Caxton Associates (UK)'s portfolio in Q1 2026, its #205 holding.
  • Caxton Associates (UK) first reported a position in Illinois Tool Works in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Illinois Tool Works position peaked at $3.99M in Q2 2025.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.