AUL
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AlphaGrep UK Ltd’s Eaton ETN Stock Holding History

AlphaGrep UK Ltd’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 		$553K Sell
1,545
-714
-32% -$254K 0.16% 205
2025
Q4 		$720K Buy
+2,259
New +$801K 0.24% 95

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaGrep UK Ltd's ETN Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Eaton (ETN) stake by 32% in Q1 2026, selling an estimated $254K and leaving 1,545 shares worth $553K. The position accounts for 0.16% of the portfolio, ranked #205.

AlphaGrep UK Ltd first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. The position peaked at $720K in Q4 2025. 2,520 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • AlphaGrep UK Ltd held 1,545 shares of Eaton worth $553K as of Q1 2026.
  • AlphaGrep UK Ltd sold 714 Eaton shares in Q1 2026, an estimated $254K.
  • Eaton made up 0.16% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #205 holding.
  • AlphaGrep UK Ltd first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Eaton position peaked at $720K in Q4 2025.
  • 2,520 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.