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Breakwater Capital Group’s Eaton ETN Stock Holding History

Breakwater Capital Group’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
Q3 		$1.67M Sell
3,879
-21
-0.5% -$8.76K 0.2% 112
2026
Q2 		$1.66M Sell
3,900
-59
-1% -$23.8K 0.2% 116
2026
Q1 		$1.42M Sell
3,959
-1
-0% -$356 0.19% 122
2025
Q4 		$1.26M Buy
3,960
+53
+1% +$18.8K 0.18% 127
2025
Q3 		$1.46M Sell
3,907
-2
-0.1% -$727 0.22% 105
2025
Q2 		$1.4M Buy
3,909
+784
+25% +$241K 0.23% 100
2025
Q1 		$849K Buy
3,125
+325
+12% +$101K 0.15% 135
2024
Q4 		$929K Buy
2,800
+46
+2% +$16.1K 0.19% 118
2024
Q3 		$913K Buy
2,754
+234
+9% +$71.5K 0.18% 114
2024
Q2 		$790K Buy
2,520
+180
+8% +$58.1K 0.18% 124
2024
Q1 		$732K Buy
2,340
+87
+4% +$23.8K 0.18% 118
2023
Q4 		$550K Buy
2,253
+93
+4% +$20.5K 0.16% 129
2023
Q3 		$464K Buy
2,160
+256
+13% +$55.2K 0.16% 127
2023
Q2 		$383K Buy
1,904
+184
+11% +$32.4K 0.14% 140
2023
Q1 		$295K Buy
1,720
+53
+3% +$8.82K 0.12% 147
2022
Q4 		$262K Buy
+1,667
New +$256K 0.14% 144

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Breakwater Capital Group's ETN Position: Q3 2026 in Review

Breakwater Capital Group reduced its Eaton (ETN) stake by 0.54% in Q3 2026, selling an estimated $8.76K and leaving 3,879 shares worth $1.67M. The position accounts for 0.2% of the portfolio, ranked #112.

Breakwater Capital Group first reported a position in ETN in Q4 2022 and has held it in 16 quarters since. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Breakwater Capital Group held 3,879 shares of Eaton worth $1.67M as of Q3 2026.
  • Breakwater Capital Group sold 21 Eaton shares in Q3 2026, an estimated $8.76K.
  • Eaton made up 0.2% of Breakwater Capital Group's portfolio in Q3 2026, its #112 holding.
  • Breakwater Capital Group first reported a position in Eaton in Q4 2022 and has held it in 16 quarters since.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.