111 Capital’s Eaton ETN Stock Holding History

111 Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,341	Closed	-$1.38M	–	373
2025 Q4	$1.38M	Buy	+4,341	New	+$1.54M	0.3%	62
2025 Q1	–	Sell	-7,083	Closed	-$2.35M	–	500
2024 Q4	$2.35M	Buy	+7,083	New	+$2.49M	0.49%	40

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

111 Capital's ETN Position: Q1 2026 in Review

111 Capital sold out of Eaton (ETN) in Q1 2026, closing a stake of 4,341 shares — an estimated $1.38M sold.

111 Capital first reported a position in ETN in Q4 2024 and held it in 2 quarters. The position peaked at $2.35M in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

111 Capital reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
111 Capital sold 4,341 Eaton shares in Q1 2026, an estimated $1.38M.
111 Capital first reported a position in Eaton in Q4 2024 and held it in 2 quarters.
111 Capital's Eaton position peaked at $2.35M in Q4 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.