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RB Capital Management’s Illinois Tool Works ITW Stock Holding History

RB Capital 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
2025
Q1 		– Sell
-814
Closed -$207K – 185
2024
Q4 		$207K Buy
814
+3
+0.4% +$796 0.05% 181
2024
Q3 		$213K Buy
+811
New +$200K 0.05% 176
2024
Q2 		– Sell
-804
Closed -$216K – 180
2024
Q1 		$216K Buy
804
+13
+2% +$3.38K 0.06% 168
2023
Q4 		$207K Buy
+791
New +$190K 0.06% 168

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

RB Capital Management's ITW Position: Q1 2025 in Review

RB Capital Management sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 814 shares — an estimated $207K sold.

RB Capital Management first reported a position in ITW in Q4 2023 and held it in 4 quarters. The position peaked at $216K in Q1 2024. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • RB Capital Management reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • RB Capital Management sold 814 Illinois Tool Works shares in Q1 2025, an estimated $207K.
  • RB Capital Management first reported a position in Illinois Tool Works in Q4 2023 and held it in 4 quarters.
  • RB Capital Management's Illinois Tool Works position peaked at $216K in Q1 2024.
  • 1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on RB Capital Management's 13F filing for Q1 2025, filed 14 May 2025.