1832 Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381M | Sell |
1,066,609
-203,847
| -16% | -$72.5M | 0.35% | 55 |
|
|
2025
Q4 | $405M | Sell |
1,270,456
-17,624
| -1% | -$6.25M | 0.31% | 54 |
|
|
2025
Q3 | $482M | Buy |
1,288,080
+40,984
| +3% | +$14.9M | 0.38% | 32 |
|
|
2025
Q2 | $445M | Sell |
1,247,096
-889,007
| -42% | -$274M | 0.35% | 37 |
|
|
2025
Q1 | $581M | Buy |
2,136,103
+1,937,126
| +974% | +$603M | 0.53% | 27 |
|
|
2024
Q4 | $66M | Buy |
198,977
+127,955
| +180% | +$44.9M | 0.06% | 159 |
|
|
2024
Q3 | $23.5M | Sell |
71,022
-291,142
| -80% | -$89M | 0.02% | 271 |
|
|
2024
Q2 | $114M | Sell |
362,164
-415,220
| -53% | -$134M | 0.09% | 110 |
|
|
2024
Q1 | $243M | Buy |
777,384
+89,861
| +13% | +$24.6M | 0.14% | 64 |
|
|
2023
Q4 | $166M | Buy |
687,523
+35,380
| +5% | +$7.81M | 0.24% | 80 |
|
|
2023
Q3 | $139M | Buy |
652,143
+47,481
| +8% | +$10.2M | 0.2% | 85 |
|
|
2023
Q2 | $122M | Buy |
604,662
+120,746
| +25% | +$21.2M | 0.14% | 91 |
|
|
2023
Q1 | $82.9M | Sell |
483,916
-37,337
| -7% | -$6.22M | 0.12% | 125 |
|
|
2022
Q4 | $81.8M | Sell |
521,253
-60,763
| -10% | -$9.32M | 0.14% | 134 |
|
|
2022
Q3 | $77.6M | Sell |
582,016
-134
| -0% | -$18.8K | 0.14% | 136 |
|
|
2022
Q2 | $73.3M | Sell |
582,150
-5,712
| -1% | -$799K | 0.13% | 145 |
|
|
2022
Q1 | $88M | Sell |
587,862
-114,364
| -16% | -$17.9M | 0.13% | 137 |
|
|
2021
Q4 | $121M | Buy |
702,226
+104,033
| +17% | +$17.2M | 0.22% | 110 |
|
|
2021
Q3 | $92.3M | Buy |
598,193
+67,048
| +13% | +$10.7M | 0.17% | 120 |
|
|
2021
Q2 | $77.6M | Buy |
531,145
+105,746
| +25% | +$15.2M | 0.15% | 139 |
|
|
2021
Q1 | $59.6M | Buy |
+425,399
| New | +$54.8M | 0.13% | 158 |
|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$2.38M | – | 670 |
|
|
2020
Q1 | $2.38M | Sell |
30,200
-13,396
| -31% | -$1.23M | 0.01% | 384 |
|
|
2019
Q4 | $4.06M | Sell |
43,596
-427
| -1% | -$37.9K | 0.01% | 317 |
|
|
2019
Q3 | $3.55M | Buy |
44,023
+3,627
| +9% | +$294K | 0.01% | 334 |
|
|
2019
Q2 | $3.29M | Buy |
+40,396
| New | +$3.27M | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-62,248
| Closed | -$4.63M | – | 694 |
|
|
2017
Q3 | $4.63M | Sell |
62,248
-69,052
| -53% | -$5.21M | 0.02% | 298 |
|
|
2017
Q2 | $10.2M | Buy |
131,300
+88,100
| +204% | +$6.71M | 0.05% | 244 |
|
|
2017
Q1 | $3.21M | Buy |
+43,200
| New | +$3.07M | 0.01% | 374 |
|
|
2016
Q1 | – | Sell |
-453,038
| Closed | -$23.7M | – | 641 |
|
|
2015
Q4 | $23.7M | Sell |
453,038
-191,966
| -30% | -$10.4M | 0.1% | 165 |
|
|
2015
Q3 | $33M | Buy |
645,004
+147,460
| +30% | +$8.71M | 0.14% | 139 |
|
|
2015
Q2 | $33.5M | Sell |
497,544
-309,392
| -38% | -$21.8M | 0.11% | 163 |
|
|
2015
Q1 | $54.9M | Sell |
806,936
-598,490
| -43% | -$40.7M | 0.21% | 114 |
|
|
2014
Q4 | $95.4M | Sell |
1,405,426
-653,237
| -32% | -$43.1M | 0.3% | 85 |
|
|
2014
Q3 | $131M | Buy |
2,058,663
+162,152
| +9% | +$11.5M | 0.43% | 65 |
|
|
2014
Q2 | $146M | Sell |
1,896,511
-389,188
| -17% | -$28.9M | 0.46% | 54 |
|
|
2014
Q1 | $170M | Buy |
2,285,699
+840,745
| +58% | +$62M | 0.58% | 48 |
|
|
2013
Q4 | $110M | Buy |
1,444,954
+516,148
| +56% | +$36.7M | 0.42% | 61 |
|
|
2013
Q3 | $63.8M | Buy |
928,806
+171,290
| +23% | +$11.5M | 0.28% | 96 |
|
|
2013
Q2 | $49.9M | Buy |
+757,516
| New | +$47.8M | 0.22% | 121 |
|
Other funds holding ETN
VCM
VPM
1832 Asset Management's ETN Position: Q1 2026 in Review
1832 Asset Management reduced its Eaton (ETN) stake by 16% in Q1 2026, selling an estimated $72.5M and leaving 1,066,609 shares worth $381M. The position accounts for 0.35% of the portfolio, ranked #55.
1832 Asset Management first reported a position in ETN in Q2 2013 and has held it in 39 quarters since. The position peaked at $581M in Q1 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- 1832 Asset Management held 1,066,609 shares of Eaton worth $381M as of Q1 2026.
- 1832 Asset Management sold 203,847 Eaton shares in Q1 2026, an estimated $72.5M.
- Eaton made up 0.35% of 1832 Asset Management's portfolio in Q1 2026, its #55 holding.
- 1832 Asset Management first reported a position in Eaton in Q2 2013 and has held it in 39 quarters since.
- 1832 Asset Management's Eaton position peaked at $581M in Q1 2025.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.