CIM
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Cambria Investment Management’s Eaton ETN Stock Holding History

Cambria 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 		$1.06M Sell
2,956
-210
-7% -$74.7K 0.06% 227
2025
Q4 		$1.01M Buy
3,166
+2,363
+294% +$837K 0.06% 240
2025
Q3 		$301K Buy
+803
New +$292K 0.02% 448
2021
Q4 		– Sell
-20,952
Closed -$3.13M – 263
2021
Q3 		$3.13M Sell
20,952
-864
-4% -$138K 0.57% 46
2021
Q2 		$3.23M Buy
21,816
+3,024
+16% +$436K 0.56% 58
2021
Q1 		$2.6M Buy
18,792
+10,795
+135% +$1.39M 0.52% 68
2020
Q4 		$961K Sell
7,997
-432
-5% -$48.8K 0.33% 63
2020
Q3 		$860K Buy
8,429
+216
+3% +$21.1K 0.32% 61
2020
Q2 		$718K Sell
8,213
-1,728
-17% -$142K 0.27% 67
2020
Q1 		$772K Sell
9,941
-2,376
-19% -$218K 0.29% 52
2019
Q4 		$1.17M Sell
12,317
-5,848
-32% -$519K 0.31% 86
2019
Q3 		$1.51M Sell
18,165
-1,552
-8% -$126K 0.23% 103
2019
Q2 		$1.64M Sell
19,717
-668
-3% -$54.1K 0.25% 98
2019
Q1 		$1.64M Sell
20,385
-1,002
-5% -$76.4K 0.25% 100
2018
Q4 		$1.47M Sell
21,387
-2,004
-9% -$150K 0.25% 106
2018
Q3 		$2.03M Buy
23,391
+334
+1% +$27.3K 0.3% 100
2018
Q2 		$1.72M Sell
23,057
-2,672
-10% -$207K 0.26% 109
2018
Q1 		$2.06M Buy
25,729
+668
+3% +$54.8K 0.3% 103
2017
Q4 		$1.98M Buy
25,061
+2,004
+9% +$156K 0.28% 98
2017
Q3 		$1.77M Sell
23,057
-1,002
-4% -$75.6K 0.27% 98
2017
Q2 		$1.87M Sell
24,059
-3,340
-12% -$255K 0.4% 82
2017
Q1 		$2.03M Buy
27,399
+334
+1% +$23.7K 0.69% 41
2016
Q4 		$1.82M Sell
27,065
-334
-1% -$21.9K 0.76% 41
2016
Q3 		$1.8M Sell
27,399
-2,338
-8% -$151K 0.84% 28
2016
Q2 		$1.78M Buy
+29,737
New +$1.83M 0.82% 35

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cambria Investment Management reduced its Eaton (ETN) stake by 6.6% in Q1 2026, selling an estimated $74.7K and leaving 2,956 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #227.

Cambria Investment Management first reported a position in ETN in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.23M in Q2 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Cambria Investment Management held 2,956 shares of Eaton worth $1.06M as of Q1 2026.
  • Cambria Investment Management sold 210 Eaton shares in Q1 2026, an estimated $74.7K.
  • Eaton made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #227 holding.
  • Cambria Investment Management first reported a position in Eaton in Q2 2016 and has held it in 25 quarters since.
  • Cambria Investment Management's Eaton position peaked at $3.23M in Q2 2021.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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