Alyeska Investment Group
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Alyeska Investment Group’s Eaton ETN Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-368,090
Closed -$138M – 635
2025
Q3 		$138M Buy
368,090
+303,975
+474% +$111M 0.42% 48
2025
Q2 		$22.9M Sell
64,115
-102,859
-62% -$31.7M 0.08% 265
2025
Q1 		$45.4M Buy
166,974
+56,580
+51% +$17.6M 0.18% 152
2024
Q4 		$36.6M Sell
110,394
-44,808
-29% -$15.7M 0.14% 182
2024
Q3 		$51.4M Buy
155,202
+4,359
+3% +$1.33M 0.26% 136
2024
Q2 		$47.3M Sell
150,843
-1,802
-1% -$582K 0.27% 125
2024
Q1 		$47.7M Buy
152,645
+145,512
+2,040% +$39.8M 0.29% 118
2023
Q4 		$1.72M Sell
7,133
-188,333
-96% -$41.6M 0.01% 380
2023
Q3 		$41.7M Buy
195,466
+185,211
+1,806% +$39.9M 0.28% 126
2023
Q2 		$2.06M Sell
10,255
-262,458
-96% -$46.2M 0.02% 408
2023
Q1 		$46.7M Sell
272,713
-309,672
-53% -$51.6M 0.41% 78
2022
Q4 		$91.4M Buy
+582,385
New +$89.3M 0.95% 12
2021
Q1 		– Sell
-30,799
Closed -$3.7M – 759
2020
Q4 		$3.7M Buy
+30,799
New +$3.48M 0.05% 316
2019
Q1 		– Sell
-603,192
Closed -$41.4M – 403
2018
Q4 		$41.4M Sell
603,192
-10,107
-2% -$756K 0.6% 52
2018
Q3 		$53.2M Buy
+613,299
New +$50.2M 0.58% 61
2013
Q4 		– Sell
-399,500
Closed -$27.5M – 328
2013
Q3 		$27.5M Sell
399,500
-29,946
-7% -$2.01M 1.12% 13
2013
Q2 		$28.3M Buy
+429,446
New +$27.1M 1.39% 12

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group's ETN Position: Q4 2025 in Review

Alyeska Investment Group sold out of Eaton (ETN) in Q4 2025, closing a stake of 368,090 shares — an estimated $138M sold.

Alyeska Investment Group first reported a position in ETN in Q2 2013 and held it in 17 quarters. The position peaked at $138M in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Alyeska Investment Group reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 368,090 Eaton shares in Q4 2025, an estimated $138M.
  • Alyeska Investment Group first reported a position in Eaton in Q2 2013 and held it in 17 quarters.
  • Alyeska Investment Group's Eaton position peaked at $138M in Q3 2025.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.