AQR Capital 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 | $133M | Sell |
376,870
-6,508
| -2% | -$2.32M | 0.06% | 433 |
|
|
2025
Q4 | $122M | Buy |
383,378
+143,781
| +60% | +$51M | 0.06% | 409 |
|
|
2025
Q3 | $88.6M | Sell |
239,597
-51,683
| -18% | -$18.8M | 0.06% | 445 |
|
|
2025
Q2 | $104M | Sell |
291,280
-54,166
| -16% | -$16.7M | 0.09% | 328 |
|
|
2025
Q1 | $92.3M | Sell |
345,446
-94,148
| -21% | -$29.3M | 0.1% | 287 |
|
|
2024
Q4 | $146M | Sell |
439,594
-28,468
| -6% | -$9.99M | 0.19% | 135 |
|
|
2024
Q3 | $152M | Sell |
468,062
-41,844
| -8% | -$12.8M | 0.21% | 108 |
|
|
2024
Q2 | $160M | Buy |
509,906
+198,180
| +64% | +$64M | 0.25% | 89 |
|
|
2024
Q1 | $97.5M | Buy |
311,726
+60,183
| +24% | +$16.5M | 0.17% | 142 |
|
|
2023
Q4 | $60.6M | Buy |
251,543
+51,318
| +26% | +$11.3M | 0.11% | 220 |
|
|
2023
Q3 | $42.7M | Buy |
200,225
+64,685
| +48% | +$13.9M | 0.09% | 276 |
|
|
2023
Q2 | $27.2M | Buy |
135,540
+10,319
| +8% | +$1.81M | 0.06% | 383 |
|
|
2023
Q1 | $21.3M | Sell |
125,221
-10,423
| -8% | -$1.74M | 0.05% | 446 |
|
|
2022
Q4 | $21.2M | Sell |
135,644
-110,628
| -45% | -$17M | 0.05% | 458 |
|
|
2022
Q3 | $32.8M | Sell |
246,272
-235,825
| -49% | -$33M | 0.08% | 295 |
|
|
2022
Q2 | $60.2M | Sell |
482,097
-431,453
| -47% | -$60.4M | 0.14% | 185 |
|
|
2022
Q1 | $139M | Sell |
913,550
-89,381
| -9% | -$14M | 0.26% | 78 |
|
|
2021
Q4 | $172M | Sell |
1,002,931
-88,006
| -8% | -$14.6M | 0.31% | 72 |
|
|
2021
Q3 | $163M | Sell |
1,090,937
-26,200
| -2% | -$4.19M | 0.3% | 73 |
|
|
2021
Q2 | $164M | Sell |
1,117,137
-96,257
| -8% | -$13.9M | 0.28% | 79 |
|
|
2021
Q1 | $168M | Buy |
1,213,394
+46,783
| +4% | +$6.03M | 0.27% | 78 |
|
|
2020
Q4 | $140M | Sell |
1,166,611
-91,951
| -7% | -$10.4M | 0.25% | 93 |
|
|
2020
Q3 | $128M | Sell |
1,258,562
-95,540
| -7% | -$9.34M | 0.22% | 110 |
|
|
2020
Q2 | $117M | Sell |
1,354,102
-709,619
| -34% | -$58.4M | 0.19% | 124 |
|
|
2020
Q1 | $159M | Sell |
2,063,721
-1,279,110
| -38% | -$117M | 0.27% | 94 |
|
|
2019
Q4 | $317M | Sell |
3,342,831
-128,357
| -4% | -$11.4M | 0.36% | 68 |
|
|
2019
Q3 | $288M | Sell |
3,471,188
-517,649
| -13% | -$41.9M | 0.34% | 76 |
|
|
2019
Q2 | $331M | Buy |
3,988,837
+1,524,042
| +62% | +$123M | 0.37% | 60 |
|
|
2019
Q1 | $198M | Buy |
2,464,795
+439,764
| +22% | +$33.5M | 0.21% | 128 |
|
|
2018
Q4 | $139M | Sell |
2,025,031
-26,176
| -1% | -$1.96M | 0.16% | 149 |
|
|
2018
Q3 | $178M | Sell |
2,051,207
-113,336
| -5% | -$9.27M | 0.17% | 152 |
|
|
2018
Q2 | $163M | Sell |
2,164,543
-186,566
| -8% | -$14.4M | 0.16% | 161 |
|
|
2018
Q1 | $188M | Buy |
2,351,109
+244,521
| +12% | +$20.1M | 0.2% | 135 |
|
|
2017
Q4 | $166M | Buy |
2,106,588
+899,874
| +75% | +$70M | 0.17% | 159 |
|
|
2017
Q3 | $92.7M | Buy |
1,206,714
+197,527
| +20% | +$14.9M | 0.11% | 236 |
|
|
2017
Q2 | $78.5M | Sell |
1,009,187
-222,329
| -18% | -$16.9M | 0.1% | 259 |
|
|
2017
Q1 | $91.3M | Sell |
1,231,516
-262,862
| -18% | -$18.7M | 0.12% | 232 |
|
|
2016
Q4 | $100M | Buy |
1,494,378
+959,318
| +179% | +$62.9M | 0.14% | 202 |
|
|
2016
Q3 | $35.2M | Buy |
535,060
+163,672
| +44% | +$10.6M | 0.05% | 450 |
|
|
2016
Q2 | $22.2M | Sell |
371,388
-28,674
| -7% | -$1.76M | 0.04% | 531 |
|
|
2016
Q1 | $25M | Sell |
400,062
-155,647
| -28% | -$8.6M | 0.05% | 481 |
|
|
2015
Q4 | $28.9M | Buy |
555,709
+248,608
| +81% | +$13.5M | 0.05% | 458 |
|
|
2015
Q3 | $15.8M | Buy |
307,101
+88,051
| +40% | +$5.2M | 0.03% | 525 |
|
|
2015
Q2 | $14.8M | Buy |
219,050
+34,278
| +19% | +$2.42M | 0.03% | 510 |
|
|
2015
Q1 | $12.6M | Buy |
184,772
+112,100
| +154% | +$7.62M | 0.03% | 492 |
|
|
2014
Q4 | $4.94M | Buy |
+72,672
| New | +$4.79M | 0.01% | 913 |
|
Other funds holding ETN
VCM
VPM
AQR Capital Management's ETN Position: Q1 2026 in Review
AQR Capital Management reduced its Eaton (ETN) stake by 1.7% in Q1 2026, selling an estimated $2.32M and leaving 376,870 shares worth $133M. The position accounts for 0.06% of the portfolio, ranked #433.
AQR Capital Management first reported a position in ETN in Q4 2014 and has held it in 46 quarters since. The position peaked at $331M in Q2 2019. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- AQR Capital Management held 376,870 shares of Eaton worth $133M as of Q1 2026.
- AQR Capital Management sold 6,508 Eaton shares in Q1 2026, an estimated $2.32M.
- Eaton made up 0.06% of AQR Capital Management's portfolio in Q1 2026, its #433 holding.
- AQR Capital Management first reported a position in Eaton in Q4 2014 and has held it in 46 quarters since.
- AQR Capital Management's Eaton position peaked at $331M in Q2 2019.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.