Breakwater Investment Management’s Eaton ETN Stock Holding History

Breakwater Investment 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	$10.7K	Buy	30 +26	+650%	+$9.25K	﹤0.01%	229
2025 Q4	$1.27K	Sell	4 -6	-60%	-$2.13K	﹤0.01%	289
2025 Q3	$3.74K	Buy	10 +5	+100%	+$1.82K	﹤0.01%	264
2025 Q2	$1.78K	Hold	5	–	–	﹤0.01%	271
2025 Q1	$1.36K	Hold	5	–	–	﹤0.01%	275
2024 Q4	$1.66K	Hold	5	–	–	﹤0.01%	264
2024 Q3	$1.66K	Sell	5 -78	-94%	-$23.8K	﹤0.01%	265
2024 Q2	$26K	Buy	83 +78	+1,560%	+$25.2K	0.01%	173
2024 Q1	$1.56K	Buy	+5	New	+$1.37K	﹤0.01%	266

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

Breakwater Investment Management's ETN Position: Q1 2026 in Review

Breakwater Investment Management increased its Eaton (ETN) stake by 650% in Q1 2026, buying an estimated $9.25K and bringing the position to 30 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Breakwater Investment Management first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $26K in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Breakwater Investment Management held 30 shares of Eaton worth $10.7K as of Q1 2026.
Breakwater Investment Management bought 26 Eaton shares in Q1 2026, an estimated $9.25K.
Eaton made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #229 holding.
Breakwater Investment Management first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Eaton position peaked at $26K in Q2 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.