Algebris (UK)’s Eaton ETN Stock Holding History

Algebris (UK)’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	$932K	Buy	2,611 +572	+28%	+$204K	0.07%	58
2025 Q4	$650K	Buy	+2,039	New	+$723K	0.05%	71

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

Algebris (UK)'s ETN Position: Q1 2026 in Review

Algebris (UK) increased its Eaton (ETN) stake by 28% in Q1 2026, buying an estimated $204K and bringing the position to 2,611 shares worth $932K. The position accounts for 0.07% of the portfolio, ranked #58.

Algebris (UK) first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Algebris (UK) held 2,611 shares of Eaton worth $932K as of Q1 2026.
Algebris (UK) bought 572 Eaton shares in Q1 2026, an estimated $204K.
Eaton made up 0.07% of Algebris (UK)'s portfolio in Q1 2026, its #58 holding.
Algebris (UK) first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.