Brevan Howard Capital Management’s Eaton ETN Stock Holding History

Brevan Howard 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
2024 Q4	–	Sell	-20,206	Closed	-$6.7M	–	1156
2024 Q3	$6.7M	Buy	20,206 +5,542	+38%	+$1.69M	0.05%	96
2024 Q2	$4.6M	Buy	14,664 +4,544	+45%	+$1.47M	0.04%	105
2024 Q1	$3.16M	Buy	10,120 +9,080	+873%	+$2.48M	0.03%	103
2023 Q4	$250K	Buy	+1,040	New	+$230K	﹤0.01%	796
2023 Q2	–	Sell	-2,877	Closed	-$493K	–	196
2023 Q1	$493K	Buy	2,877 +1,250	+77%	+$208K	0.01%	101
2022 Q4	$255K	Hold	1,627	–	–	0.01%	82
2022 Q3	$217K	Hold	1,627	–	–	0.01%	72
2022 Q2	$205K	Buy	+1,627	New	+$228K	0.01%	48

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brevan Howard Capital Management's ETN Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Eaton (ETN) in Q4 2024, closing a stake of 20,206 shares — an estimated $6.7M sold.

Brevan Howard Capital Management first reported a position in ETN in Q2 2022 and held it in 8 quarters. The position peaked at $6.7M in Q3 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

Brevan Howard Capital Management reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 20,206 Eaton shares in Q4 2024, an estimated $6.7M.
Brevan Howard Capital Management first reported a position in Eaton in Q2 2022 and held it in 8 quarters.
Brevan Howard Capital Management's Eaton position peaked at $6.7M in Q3 2024.
2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.