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 Q2	–	Sell	-2,611	Closed	-$932K	–	81
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Algebris (UK)'s ETN Position: Q2 2026 in Review

Algebris (UK) sold out of Eaton (ETN) in Q2 2026, closing a stake of 2,611 shares — an estimated $932K sold.

Algebris (UK) first reported a position in ETN in Q4 2025 and held it in 2 quarters. The position peaked at $932K in Q1 2026. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Algebris (UK) reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Algebris (UK) sold 2,611 Eaton shares in Q2 2026, an estimated $932K.
Algebris (UK) first reported a position in Eaton in Q4 2025 and held it in 2 quarters.
Algebris (UK)'s Eaton position peaked at $932K in Q1 2026.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.