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	$5.22M	Buy	14,600 +11,400	+356%	+$4.06M	0.01%	1344
2025 Q4	$1.02M	Sell	3,200 -12,600	-80%	-$4.47M	﹤0.01%	2187
2025 Q3	$5.91M	Buy	15,800 +7,400	+88%	+$2.69M	0.01%	1295
2025 Q2	$3M	Buy	8,400 +6,800	+425%	+$2.09M	﹤0.01%	1541
2025 Q1	$435K	Sell	1,600 -1,100	-41%	-$343K	﹤0.01%	2322
2024 Q4	$896K	Buy	+2,700	New	+$948K	﹤0.01%	1985
2024 Q3	–	Sell	-1,800	Closed	-$564K	–	2851
2024 Q2	$564K	Sell	1,800 -1,800	-50%	-$581K	﹤0.01%	2013
2024 Q1	$1.13M	Buy	+3,600	New	+$984K	﹤0.01%	1737

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. 2,507 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.
2,507 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.