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Bornite Capital Management’s Eaton ETN Stock Holding History

Bornite Capital 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
2025
Q4 		– Sell
-100,000
Closed -$37.4M – 36
2025
Q3 		$37.4M Sell
100,000
-3,100
-3% -$1.13M 3.48% 11
2025
Q2 		$36.8M Buy
103,100
+99,900
+3,122% +$30.8M 3.68% 8
2025
Q1 		$870K Sell
3,200
-46,800
-94% -$14.6M 0.22% 27
2024
Q4 		$16.6M Sell
50,000
-55,500
-53% -$19.5M 2.23% 23
2024
Q3 		$35M Buy
105,500
+64,590
+158% +$19.7M 6.18% 3
2024
Q2 		$12.8M Buy
40,910
+39,200
+2,292% +$12.7M 2.11% 13
2024
Q1 		$535K Sell
1,710
-150,000
-99% -$41M 0.09% 35
2023
Q4 		$36.5M Sell
151,710
-53,290
-26% -$11.8M 8.55% 5
2023
Q3 		$43.7M Buy
205,000
+75,000
+58% +$16.2M 13.19% 1
2023
Q2 		$26.1M Buy
130,000
+2,500
+2% +$440K 5.05% 4
2023
Q1 		$21.8M Buy
127,500
+52,500
+70% +$8.74M 7.41% 1
2022
Q4 		$11.8M Sell
75,000
-50,000
-40% -$7.67M 3.07% 15
2022
Q3 		$16.7M Buy
+125,000
New +$17.5M 4.72% 11

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bornite Capital Management's ETN Position: Q4 2025 in Review

Bornite Capital Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 100,000 shares — an estimated $37.4M sold.

Bornite Capital Management first reported a position in ETN in Q3 2022 and held it in 13 quarters. The position peaked at $43.7M in Q3 2023. 2,461 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Bornite Capital Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 Eaton shares in Q4 2025, an estimated $37.4M.
  • Bornite Capital Management first reported a position in Eaton in Q3 2022 and held it in 13 quarters.
  • Bornite Capital Management's Eaton position peaked at $43.7M in Q3 2023.
  • 2,461 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.