RBF Capital’s ITT ITT Stock Holding History

RBF Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Hold	3,000	–	–	0.03%	355
2025 Q4	$521K	Hold	3,000	–	–	0.02%	392
2025 Q3	$536K	Hold	3,000	–	–	0.02%	396
2025 Q2	$470K	Hold	3,000	–	–	0.02%	432
2025 Q1	$387K	Hold	3,000	–	–	0.02%	426
2024 Q4	$429K	Hold	3,000	–	–	0.02%	413
2024 Q3	$449K	Hold	3,000	–	–	0.02%	431
2024 Q2	$388K	Hold	3,000	–	–	0.02%	435
2024 Q1	$408K	Hold	3,000	–	–	0.02%	433
2023 Q4	$358K	Hold	3,000	–	–	0.02%	432
2023 Q3	$294K	Hold	3,000	–	–	0.02%	432
2023 Q2	$280K	Hold	3,000	–	–	0.02%	435
2023 Q1	$259K	Hold	3,000	–	–	0.02%	420
2022 Q4	$243K	Buy	+3,000	New	+$232K	0.02%	430
2022 Q3	–	Sell	-3,000	Closed	-$202K	–	546
2022 Q2	$202K	Hold	3,000	–	–	0.01%	461
2022 Q1	$232K	Hold	3,000	–	–	0.01%	459
2021 Q4	$307K	Hold	3,000	–	–	0.02%	421
2021 Q3	$258K	Hold	3,000	–	–	0.01%	421
2021 Q2	$275K	Hold	3,000	–	–	0.02%	422
2021 Q1	$273K	Hold	3,000	–	–	0.02%	379
2020 Q4	$231K	Buy	+3,000	New	+$210K	0.02%	346
2020 Q1	–	Sell	-3,000	Closed	-$222K	–	384
2019 Q4	$222K	Buy	+3,000	New	+$199K	0.02%	332

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital's ITT Position: Q1 2026 in Review

RBF Capital held its ITT (ITT) position steady in Q1 2026 at 3,000 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #355.

RBF Capital first reported a position in ITT in Q4 2019 and has held it in 22 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

RBF Capital held 3,000 shares of ITT worth $572K as of Q1 2026.
RBF Capital left its ITT share count unchanged in Q1 2026.
ITT made up 0.03% of RBF Capital's portfolio in Q1 2026, its #355 holding.
RBF Capital first reported a position in ITT in Q4 2019 and has held it in 22 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.