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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
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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VCM
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State Street
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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

Rexford Capital's ITW Position: Q1 2026 in Review

Rexford Capital held its Illinois Tool Works (ITW) position steady in Q1 2026 at 814 shares worth $212K. The position accounts for 0.15% of the portfolio, ranked #161.

Rexford Capital first reported a position in ITW in Q2 2025 and has held it in 4 quarters since. 1,935 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Rexford Capital held 814 shares of Illinois Tool Works worth $212K as of Q1 2026.
  • Rexford Capital left its Illinois Tool Works share count unchanged in Q1 2026.
  • Illinois Tool Works made up 0.15% of Rexford Capital's portfolio in Q1 2026, its #161 holding.
  • Rexford Capital first reported a position in Illinois Tool Works in Q2 2025 and has held it in 4 quarters since.
  • 1,935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.