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 Q2	$2.13K	Sell	5 -25	-83%	-$10.1K	﹤0.01%	304
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Breakwater Investment Management's ETN Position: Q2 2026 in Review

Breakwater Investment Management reduced its Eaton (ETN) stake by 83% in Q2 2026, selling an estimated $10.1K and leaving 5 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Breakwater Investment Management first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $26K in Q2 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Breakwater Investment Management held 5 shares of Eaton worth $2.13K as of Q2 2026.
Breakwater Investment Management sold 25 Eaton shares in Q2 2026, an estimated $10.1K.
Eaton made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #304 holding.
Breakwater Investment Management first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Eaton position peaked at $26K in Q2 2024.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.