Blueshift Asset Management’s Eaton ETN Stock Holding History

Blueshift 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	–	Sell	-796	Closed	-$254K	–	537
2025 Q4	$254K	Buy	+796	New	+$282K	0.07%	365
2025 Q2	–	Sell	-1,130	Closed	-$307K	–	491
2025 Q1	$307K	Buy	+1,130	New	+$352K	0.12%	257
2022 Q2	–	Sell	-47,418	Closed	-$7.2M	–	775
2022 Q1	$7.2M	Buy	47,418 +38,372	+424%	+$6.01M	0.66%	19
2021 Q4	$1.56M	Buy	9,046 +5,433	+150%	+$900K	0.14%	200
2021 Q3	$539K	Sell	3,613 -10,409	-74%	-$1.66M	0.03%	598
2021 Q2	$2.08M	Buy	+14,022	New	+$2.02M	0.11%	212
2021 Q1	–	Sell	-26,876	Closed	-$3.23M	–	910
2020 Q4	$3.23M	Buy	26,876 +20,832	+345%	+$2.35M	0.38%	59
2020 Q3	$617K	Sell	6,044 -4,730	-44%	-$462K	0.08%	301
2020 Q2	$943K	Buy	+10,774	New	+$887K	0.15%	192
2019 Q4	–	Sell	-42,753	Closed	-$3.56M	–	852
2019 Q3	$3.56M	Buy	42,753 +27,011	+172%	+$2.19M	0.54%	28
2019 Q2	$1.31M	Buy	+15,742	New	+$1.27M	0.17%	189

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

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

Blueshift Asset Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 796 shares — an estimated $254K sold.

Blueshift Asset Management first reported a position in ETN in Q2 2019 and held it in 11 quarters. The position peaked at $7.2M in Q1 2022. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Blueshift Asset Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 796 Eaton shares in Q1 2026, an estimated $254K.
Blueshift Asset Management first reported a position in Eaton in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Eaton position peaked at $7.2M in Q1 2022.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.