Capital Fund Management (CFM)
ETN icon

Capital Fund Management (CFM)’s Eaton ETN Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-21,090
Closed -$8.5M – 2175
2026
Q1 		$7.54M Sell
21,090
-100,096
-83% -$35.6M 0.03% 680
2025
Q4 		$38.6M Buy
+121,186
New +$42.9M 0.11% 262
2024
Q3 		– Sell
-13,696
Closed -$4.18M – 2022
2024
Q2 		$4.29M Buy
+13,696
New +$4.42M 0.01% 1019
2024
Q1 		– Sell
-32,185
Closed -$8.8M – 2056
2023
Q4 		$7.75M Sell
32,185
-22,061
-41% -$4.87M 0.02% 910
2023
Q3 		$11.6M Buy
+54,246
New +$11.7M 0.04% 553
2019
Q3 		– Sell
-4,671
Closed -$389K – 1727
2019
Q2 		$389K Sell
4,671
-576
-11% -$46.6K ﹤0.01% 1293
2019
Q1 		$423K Buy
+5,247
New +$400K ﹤0.01% 1309
2018
Q1 		– Sell
-89,841
Closed -$7.1M – 1917
2017
Q4 		$7.1M Buy
89,841
+42,753
+91% +$3.32M 0.04% 523
2017
Q3 		$3.62M Buy
+47,088
New +$3.55M 0.03% 619
2017
Q1 		– Sell
-73,180
Closed -$4.91M – 1562
2016
Q4 		$4.91M Sell
73,180
-79,105
-52% -$5.19M 0.04% 502
2016
Q3 		$10M Sell
152,285
-109,009
-42% -$7.05M 0.09% 269
2016
Q2 		$15.6M Buy
+261,294
New +$16M 0.15% 178
2016
Q1 		– Sell
-20,742
Closed -$1.15M – 1615
2015
Q4 		$1.08M Sell
20,742
-125,597
-86% -$6.8M 0.01% 867
2015
Q3 		$7.51M Buy
+146,339
New +$8.64M 0.08% 296
2015
Q2 		– Sell
-24,115
Closed -$1.64M – 1518
2015
Q1 		$1.64M Buy
24,115
+19,718
+448% +$1.34M 0.02% 631
2014
Q4 		$299K Sell
4,397
-393,473
-99% -$25.9M ﹤0.01% 1341
2014
Q3 		$25.2M Buy
397,870
+383,630
+2,694% +$27.2M 0.28% 77
2014
Q2 		$1.1M Sell
14,240
-17,403
-55% -$1.29M 0.01% 925
2014
Q1 		$2.38M Buy
+31,643
New +$2.33M 0.03% 620

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s ETN Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Eaton (ETN) in Q2 2026, closing a stake of 21,090 shares — an estimated $8.5M sold.

Capital Fund Management (CFM) first reported a position in ETN in Q1 2014 and held it in 19 quarters. The position peaked at $38.6M in Q4 2025. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,090 Eaton shares in Q2 2026, an estimated $8.5M.
  • Capital Fund Management (CFM) first reported a position in Eaton in Q1 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Eaton position peaked at $38.6M in Q4 2025.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.