Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,919,900
| Closed | -$685M | – | 5555 |
|
|
2025
Q2 | $685M | Buy |
1,919,900
+1,324,900
| +223% | +$408M | 0.16% | 80 |
|
|
2025
Q1 | $162M | Buy |
595,000
+395,000
| +198% | +$123M | 0.05% | 295 |
|
|
2024
Q4 | $66.4M | Buy |
200,000
+183,400
| +1,105% | +$64.4M | 0.02% | 555 |
|
|
2024
Q3 | $5.5M | Sell |
16,600
-3,400
| -17% | -$1.04M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $6.27M | Sell |
20,000
-127,700
| -86% | -$41.2M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $46.2M | Buy |
147,700
+127,100
| +617% | +$34.7M | 0.02% | 645 |
|
|
2023
Q4 | $4.96M | Buy |
+20,600
| New | +$4.55M | ﹤0.01% | 2096 |
|
|
2022
Q1 | – | Sell |
-52,000
| Closed | -$8.99M | – | 5137 |
|
|
2021
Q4 | $8.99M | Sell |
52,000
-3,500
| -6% | -$580K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $8.29M | Sell |
55,500
-500
| -0.9% | -$79.9K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $8.3M | Buy |
56,000
+8,000
| +17% | +$1.15M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $6.64M | Buy |
48,000
+32,600
| +212% | +$4.2M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.85M | Buy |
15,400
+7,800
| +103% | +$881K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $775K | Sell |
7,600
-60,100
| -89% | -$5.87M | ﹤0.01% | 2907 |
|
|
2020
Q2 | $5.92M | Sell |
67,700
-103,700
| -61% | -$8.54M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $13.3M | Buy |
171,400
+5,800
| +4% | +$532K | 0.01% | 843 |
|
|
2019
Q4 | $15.7M | Buy |
165,600
+22,300
| +16% | +$1.98M | 0.01% | 1087 |
|
|
2019
Q3 | $11.9M | Buy |
143,300
+53,000
| +59% | +$4.29M | 0.01% | 1176 |
|
|
2019
Q2 | $7.52M | Buy |
90,300
+57,600
| +176% | +$4.66M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $2.63M | Sell |
32,700
-30,100
| -48% | -$2.3M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $4.31M | Sell |
62,800
-16,500
| -21% | -$1.23M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $6.88M | Buy |
79,300
+25,800
| +48% | +$2.11M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $4M | Sell |
53,500
-31,500
| -37% | -$2.44M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $6.79M | Sell |
85,000
-80,100
| -49% | -$6.57M | 0.01% | 1409 |
|
|
2017
Q4 | $13M | Sell |
165,100
-22,400
| -12% | -$1.74M | 0.01% | 1049 |
|
|
2017
Q3 | $14.4M | Buy |
187,500
+36,100
| +24% | +$2.72M | 0.01% | 828 |
|
|
2017
Q2 | $11.8M | Sell |
151,400
-125,300
| -45% | -$9.55M | 0.01% | 877 |
|
|
2017
Q1 | $20.5M | Sell |
276,700
-36,900
| -12% | -$2.62M | 0.02% | 548 |
|
|
2016
Q4 | $21M | Buy |
313,600
+145,400
| +86% | +$9.54M | 0.02% | 572 |
|
|
2016
Q3 | $11.1M | Sell |
168,200
-98,300
| -37% | -$6.36M | 0.01% | 816 |
|
|
2016
Q2 | $15.9M | Sell |
266,500
-8,300
| -3% | -$510K | 0.02% | 617 |
|
|
2016
Q1 | $17M | Buy |
274,800
+190,300
| +225% | +$10.5M | 0.03% | 536 |
|
|
2015
Q4 | $4.39M | Sell |
84,500
-36,300
| -30% | -$1.97M | 0.01% | 1411 |
|
|
2015
Q3 | $6.16M | Buy |
120,800
+63,800
| +112% | +$3.77M | 0.01% | 1233 |
|
|
2015
Q2 | $3.82M | Buy |
57,000
+10,200
| +22% | +$720K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $3.14M | Sell |
46,800
-44,300
| -49% | -$3.01M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $6.1M | Sell |
91,100
-10,500
| -10% | -$692K | 0.01% | 1529 |
|
|
2014
Q3 | $6.4M | Buy |
101,600
+37,900
| +59% | +$2.69M | 0.01% | 1552 |
|
|
2014
Q2 | $4.91M | Sell |
63,700
-7,600
| -11% | -$564K | 0.01% | 1765 |
|
|
2014
Q1 | $5.35M | Sell |
71,300
-600
| -0.8% | -$44.2K | 0.01% | 1651 |
|
|
2013
Q4 | $5.46M | Buy |
+71,900
| New | +$5.12M | 0.01% | 1756 |
|
|
2013
Q3 | – | Sell |
-222,200
| Closed | -$14.6M | – | 7461 |
|
|
2013
Q2 | $14.6M | Buy |
+222,200
| New | +$14M | 0.02% | 824 |
|
Other funds holding ETN
VCM
VPM
Barclays's ETN Position: Q1 2026 in Review
Barclays reduced its Eaton (ETN) stake by 3.3% in Q1 2026, selling an estimated $9.92M and leaving 809,376 shares worth $289M. The position accounts for 0.07% of the portfolio, ranked #207.
Barclays first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $457M in Q2 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Barclays held 809,376 shares of Eaton worth $289M as of Q1 2026.
- Barclays sold 27,866 Eaton shares in Q1 2026, an estimated $9.92M.
- Eaton made up 0.07% of Barclays's portfolio in Q1 2026, its #207 holding.
- Barclays first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
- Barclays's Eaton position peaked at $457M in Q2 2024.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.