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Rexford Capital’s Illinois Tool Works ITW Stock Holding History

Rexford Capital’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 		$220K Hold
814
– – 0.13% 169
2026
Q1 		$212K Hold
814
– – 0.15% 161
2025
Q4 		$200K Buy
814
+50
+7% +$12.5K 0.15% 164
2025
Q3 		$199K Sell
764
-50
-6% -$13K 0.15% 165
2025
Q2 		$201K Buy
+814
New +$197K 0.17% 160

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State Street
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Northern Trust
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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
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rexford Capital's ITW Position: Q2 2026 in Review

Rexford Capital held its Illinois Tool Works (ITW) position steady in Q2 2026 at 814 shares worth $220K. The position accounts for 0.13% of the portfolio, ranked #169.

Rexford Capital first reported a position in ITW in Q2 2025 and has held it in 5 quarters since. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Rexford Capital held 814 shares of Illinois Tool Works worth $220K as of Q2 2026.
  • Rexford Capital left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.13% of Rexford Capital's portfolio in Q2 2026, its #169 holding.
  • Rexford Capital first reported a position in Illinois Tool Works in Q2 2025 and has held it in 5 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.