Campbell & Co Investment Adviser’s Eaton ETN Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-21,138	Closed	-$6.73M	–	1168
2025 Q4	$6.73M	Buy	21,138 +17,476	+477%	+$6.19M	0.32%	49
2025 Q3	$1.37M	Buy	+3,662	New	+$1.33M	0.1%	301
2025 Q2	–	Sell	-1,733	Closed	-$471K	–	1219
2025 Q1	$471K	Sell	1,733 -6,419	-79%	-$2M	0.04%	702
2024 Q4	$2.71M	Buy	+8,152	New	+$2.86M	0.21%	114
2024 Q3	–	Sell	-5,740	Closed	-$1.8M	–	1158
2024 Q2	$1.8M	Buy	+5,740	New	+$1.85M	0.15%	185
2024 Q1	–	Sell	-26,946	Closed	-$6.49M	–	1177
2023 Q4	$6.49M	Buy	+26,946	New	+$5.95M	0.58%	2
2023 Q1	–	Sell	-7,188	Closed	-$1.13M	–	872
2022 Q4	$1.13M	Buy	+7,188	New	+$1.1M	0.27%	78
2022 Q3	–	Sell	-9,914	Closed	-$1.25M	–	762
2022 Q2	$1.25M	Buy	+9,914	New	+$1.39M	0.34%	45
2018 Q1	–	Sell	-7,359	Closed	-$581K	–	409
2017 Q4	$581K	Buy	+7,359	New	+$572K	0.43%	47
2015 Q2	–	Sell	-4,052	Closed	-$275K	–	179
2015 Q1	$275K	Buy	+4,052	New	+$276K	0.17%	161

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's ETN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Eaton (ETN) in Q1 2026, closing a stake of 21,138 shares — an estimated $6.73M sold.

Campbell & Co Investment Adviser first reported a position in ETN in Q1 2015 and held it in 10 quarters. The position peaked at $6.73M in Q4 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,138 Eaton shares in Q1 2026, an estimated $6.73M.
Campbell & Co Investment Adviser first reported a position in Eaton in Q1 2015 and held it in 10 quarters.
Campbell & Co Investment Adviser's Eaton position peaked at $6.73M in Q4 2025.
2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.