Balyasny Asset Management’s Eaton ETN Stock Holding History

Balyasny Asset Management’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 Q1	$1.9M	Sell	5,300 -3,000	-36%	-$1.07M	﹤0.01%	1805
2025 Q4	$2.64M	Sell	8,300 -1,500	-15%	-$532K	﹤0.01%	1729
2025 Q3	$3.67M	Buy	9,800 +5,400	+123%	+$1.96M	﹤0.01%	1525
2025 Q2	$1.57M	Sell	4,400 -1,300	-23%	-$400K	﹤0.01%	1856
2025 Q1	$1.55M	Sell	5,700 -800	-12%	-$249K	﹤0.01%	1817
2024 Q4	$2.16M	Buy	6,500 +300	+5%	+$105K	﹤0.01%	1643
2024 Q3	$2.05M	Buy	6,200 +5,100	+464%	+$1.56M	﹤0.01%	1657
2024 Q2	$345K	Sell	1,100 -6,700	-86%	-$2.16M	﹤0.01%	2186
2024 Q1	$2.44M	Buy	+7,800	New	+$2.13M	﹤0.01%	1479

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's ETN Position: Q1 2026 in Review

Balyasny Asset Management increased its Eaton (ETN) stake by 87% in Q1 2026, buying an estimated $1.95M and bringing the position to 11,822 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1435.

Balyasny Asset Management first reported a position in ETN in Q2 2013 and has held it in 37 quarters since. The position peaked at $261M in Q3 2022. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Balyasny Asset Management held 11,822 shares of Eaton worth $4.23M as of Q1 2026.
Balyasny Asset Management bought 5,490 Eaton shares in Q1 2026, an estimated $1.95M.
Eaton made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1435 holding.
Balyasny Asset Management first reported a position in Eaton in Q2 2013 and has held it in 37 quarters since.
Balyasny Asset Management's Eaton position peaked at $261M in Q3 2022.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.