Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88M | Sell |
245,900
-170,600
| -41% | -$60.7M | 0.02% | 534 |
|
|
2025
Q4 | $133M | Buy |
416,500
+160,900
| +63% | +$57M | 0.03% | 390 |
|
|
2025
Q3 | $95.7M | Buy |
255,600
+159,800
| +167% | +$58.1M | 0.02% | 516 |
|
|
2025
Q2 | $34.2M | Sell |
95,800
-41,200
| -30% | -$12.7M | 0.01% | 866 |
|
|
2025
Q1 | $37.2M | Sell |
137,000
-560,100
| -80% | -$174M | 0.01% | 771 |
|
|
2024
Q4 | $231M | Buy |
697,100
+613,300
| +732% | +$215M | 0.06% | 204 |
|
|
2024
Q3 | $27.8M | Buy |
+83,800
| New | +$25.6M | 0.01% | 911 |
|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$8.29M | – | 5000 |
|
|
2024
Q1 | $8.29M | Sell |
26,500
-84,000
| -76% | -$23M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $26.6M | Buy |
+110,500
| New | +$24.4M | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.71M | – | 4690 |
|
|
2023
Q1 | $1.71M | Buy |
+10,000
| New | +$1.66M | ﹤0.01% | 2305 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$449K | – | 5138 |
|
|
2021
Q4 | $449K | Hold |
2,600
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q3 | $388K | Hold |
2,600
| – | – | ﹤0.01% | 3309 |
|
|
2021
Q2 | $385K | Hold |
2,600
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q1 | $360K | Sell |
2,600
-10,200
| -80% | -$1.31M | ﹤0.01% | 3384 |
|
|
2020
Q4 | $1.54M | Sell |
12,800
-23,700
| -65% | -$2.68M | ﹤0.01% | 2450 |
|
|
2020
Q3 | $3.72M | Buy |
36,500
+31,500
| +630% | +$3.08M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $437K | Sell |
5,000
-3,700
| -43% | -$305K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $676K | Sell |
8,700
-24,600
| -74% | -$2.26M | ﹤0.01% | 3336 |
|
|
2019
Q4 | $3.15M | Buy |
33,300
+25,900
| +350% | +$2.3M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $615K | Sell |
7,400
-8,400
| -53% | -$681K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $1.32M | Buy |
15,800
+2,600
| +20% | +$210K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $1.06M | Sell |
13,200
-16,400
| -55% | -$1.25M | ﹤0.01% | 3335 |
|
|
2018
Q4 | $2.03M | Buy |
29,600
+11,500
| +64% | +$860K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1.57M | Sell |
18,100
-19,700
| -52% | -$1.61M | ﹤0.01% | 3160 |
|
|
2018
Q2 | $2.83M | Buy |
37,800
+1,900
| +5% | +$147K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $2.87M | Sell |
35,900
-19,100
| -35% | -$1.57M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $4.34M | Buy |
55,000
+20,400
| +59% | +$1.59M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.66M | Sell |
34,600
-16,300
| -32% | -$1.23M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $3.96M | Sell |
50,900
-6,600
| -11% | -$503K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $4.26M | Buy |
57,500
+2,300
| +4% | +$163K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $3.7M | Sell |
55,200
-28,600
| -34% | -$1.88M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $5.51M | Sell |
83,800
-237,100
| -74% | -$15.3M | 0.01% | 1217 |
|
|
2016
Q2 | $19.2M | Buy |
320,900
+73,200
| +30% | +$4.5M | 0.02% | 537 |
|
|
2016
Q1 | $15.4M | Buy |
247,700
+193,500
| +357% | +$10.7M | 0.02% | 583 |
|
|
2015
Q4 | $2.82M | Sell |
54,200
-38,700
| -42% | -$2.1M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $4.74M | Buy |
92,900
+56,400
| +155% | +$3.33M | 0.01% | 1407 |
|
|
2015
Q2 | $2.45M | Sell |
36,500
-14,800
| -29% | -$1.04M | ﹤0.01% | 2078 |
|
|
2015
Q1 | $3.44M | Sell |
51,300
-34,700
| -40% | -$2.36M | ﹤0.01% | 1853 |
|
|
2014
Q4 | $5.76M | Sell |
86,000
-5,700
| -6% | -$376K | 0.01% | 1574 |
|
|
2014
Q3 | $5.78M | Buy |
91,700
+20,600
| +29% | +$1.46M | 0.01% | 1642 |
|
|
2014
Q2 | $5.47M | Sell |
71,100
-900
| -1% | -$66.8K | 0.01% | 1658 |
|
|
2014
Q1 | $5.4M | Sell |
72,000
-72,100
| -50% | -$5.31M | 0.01% | 1642 |
|
|
2013
Q4 | $11M | Buy |
+144,100
| New | +$10.3M | 0.01% | 1185 |
|
|
2013
Q3 | – | Sell |
-67,900
| Closed | -$4.47M | – | 7463 |
|
|
2013
Q2 | $4.47M | Buy |
+67,900
| New | +$4.28M | 0.01% | 1716 |
|
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.