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CAAS Capital Management’s Eaton ETN Stock Holding History

CAAS 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
Q1 		$1.3M Buy
4,800
+4,500
+1,500% +$1.4M 0.14% 151
2024
Q4 		$99.6K Sell
300
-4,400
-94% -$1.54M 0.02% 297
2024
Q3 		$1.56M Buy
4,700
+900
+24% +$275K 0.18% 116
2024
Q2 		$1.19M Sell
3,800
-11,900
-76% -$3.84M 0.38% 65
2024
Q1 		$4.91M Buy
15,700
+7,300
+87% +$2M 0.36% 82
2023
Q4 		$2.02M Buy
8,400
+1,100
+15% +$243K 0.21% 110
2023
Q3 		$1.56M Sell
7,300
-200
-3% -$43.1K 0.1% 203
2023
Q2 		$1.51M Sell
7,500
-1,400
-16% -$246K 0.1% 197
2023
Q1 		$1.52M Buy
8,900
+900
+11% +$150K 0.08% 234
2022
Q4 		$1.26M Buy
+8,000
New +$1.23M 0.08% 257

Other funds holding ETN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAAS Capital Management's ETN Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Eaton (ETN) in Q1 2025: 1,162 shares worth $316K. The stake represents 0.03% of the portfolio and ranks #309 among its holdings.

2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • CAAS Capital Management held 1,162 shares of Eaton worth $316K as of Q1 2025.
  • Eaton was a new CAAS Capital Management position in Q1 2025.
  • Eaton made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #309 holding.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.