AXQ Capital’s Eaton ETN Stock Holding History

AXQ Capital’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	-699	Closed	-$262K	–	790
2025 Q3	$262K	Buy	+699	New	+$254K	0.1%	363
2025 Q1	–	Sell	-962	Closed	-$319K	–	545
2024 Q4	$319K	Buy	+962	New	+$338K	0.14%	242
2024 Q3	–	Sell	-11,439	Closed	-$3.59M	–	481
2024 Q2	$3.59M	Buy	+11,439	New	+$3.69M	0.84%	6
2024 Q1	–	Sell	-5,900	Closed	-$1.42M	–	700
2023 Q4	$1.42M	Buy	+5,900	New	+$1.3M	0.38%	46
2023 Q2	–	Sell	-3,500	Closed	-$600K	–	384
2023 Q1	$600K	Buy	+3,500	New	+$583K	0.24%	133

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AXQ Capital's ETN Position: Q4 2025 in Review

AXQ Capital sold out of Eaton (ETN) in Q4 2025, closing a stake of 699 shares — an estimated $262K sold.

AXQ Capital first reported a position in ETN in Q1 2023 and held it in 5 quarters. The position peaked at $3.59M in Q2 2024. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

AXQ Capital reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 699 Eaton shares in Q4 2025, an estimated $262K.
AXQ Capital first reported a position in Eaton in Q1 2023 and held it in 5 quarters.
AXQ Capital's Eaton position peaked at $3.59M in Q2 2024.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.