Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Buy |
57,306
+463
| +0.8% | +$165K | 0.47% | 49 |
|
|
2025
Q4 | $18.1M | Sell |
56,843
-1,901
| -3% | -$674K | 0.4% | 54 |
|
|
2025
Q3 | $22M | Sell |
58,744
-11
| -0% | -$4K | 0.48% | 51 |
|
|
2025
Q2 | $21M | Sell |
58,755
-164
| -0.3% | -$50.5K | 0.49% | 49 |
|
|
2025
Q1 | $16M | Buy |
58,919
+1,953
| +3% | +$608K | 0.41% | 56 |
|
|
2024
Q4 | $18.9M | Buy |
56,966
+425
| +0.8% | +$149K | 0.48% | 48 |
|
|
2024
Q3 | $18.7M | Sell |
56,541
-8,067
| -12% | -$2.46M | 0.49% | 48 |
|
|
2024
Q2 | $20.3M | Sell |
64,608
-319
| -0.5% | -$103K | 0.56% | 43 |
|
|
2024
Q1 | $20.3M | Buy |
64,927
+628
| +1% | +$172K | 0.56% | 42 |
|
|
2023
Q4 | $15.5M | Buy |
64,299
+1,558
| +2% | +$344K | 0.46% | 47 |
|
|
2023
Q3 | $13.4M | Sell |
62,741
-1,458
| -2% | -$314K | 0.44% | 47 |
|
|
2023
Q2 | $12.9M | Buy |
64,199
+355
| +0.6% | +$62.4K | 0.45% | 46 |
|
|
2023
Q1 | $10.9M | Buy |
63,844
+1,994
| +3% | +$332K | 0.39% | 58 |
|
|
2022
Q4 | $9.71M | Buy |
61,850
+1,134
| +2% | +$174K | 0.37% | 63 |
|
|
2022
Q3 | $8.1M | Buy |
60,716
+2,426
| +4% | +$339K | 0.33% | 70 |
|
|
2022
Q2 | $7.34M | Sell |
58,290
-3,252
| -5% | -$455K | 0.29% | 79 |
|
|
2022
Q1 | $9.34M | Buy |
61,542
+1,089
| +2% | +$170K | 0.31% | 77 |
|
|
2021
Q4 | $10.4M | Buy |
60,453
+970
| +2% | +$161K | 0.33% | 72 |
|
|
2021
Q3 | $8.88M | Buy |
59,483
+619
| +1% | +$98.9K | 0.3% | 78 |
|
|
2021
Q2 | $8.72M | Buy |
58,864
+836
| +1% | +$120K | 0.3% | 80 |
|
|
2021
Q1 | $8.02M | Buy |
58,028
+55,939
| +2,678% | +$7.21M | 0.3% | 78 |
|
|
2020
Q4 | $251K | Sell |
2,089
-61
| -3% | -$6.89K | 0.01% | 483 |
|
|
2020
Q3 | $219K | Buy |
+2,150
| New | +$210K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-2,320
| Closed | -$220K | – | 489 |
|
|
2019
Q4 | $220K | Buy |
+2,320
| New | +$206K | 0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-3,024
| Closed | -$208K | – | 555 |
|
|
2018
Q4 | $208K | Buy |
+3,024
| New | +$226K | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-2,762
| Closed | -$206K | – | 537 |
|
|
2018
Q2 | $206K | Buy |
+2,762
| New | +$214K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-9,683
| Closed | -$737K | – | 225 |
|
|
2013
Q4 | $737K | Buy |
9,683
+4,000
| +70% | +$285K | 0.12% | 99 |
|
|
2013
Q3 | $391K | Buy |
+5,683
| New | +$382K | 0.07% | 164 |
|
Other funds holding ETN
VCM
VPM
Bailard's ETN Position: Q1 2026 in Review
Bailard increased its Eaton (ETN) stake by 0.81% in Q1 2026, buying an estimated $165K and bringing the position to 57,306 shares worth $20.5M. The position accounts for 0.47% of the portfolio, ranked #49.
Bailard first reported a position in ETN in Q3 2013 and has held it in 28 quarters since. The position peaked at $22M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Bailard held 57,306 shares of Eaton worth $20.5M as of Q1 2026.
- Bailard bought 463 Eaton shares in Q1 2026, an estimated $165K.
- Eaton made up 0.47% of Bailard's portfolio in Q1 2026, its #49 holding.
- Bailard first reported a position in Eaton in Q3 2013 and has held it in 28 quarters since.
- Bailard's Eaton position peaked at $22M in Q3 2025.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.