Capital Fund Management (CFM)
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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
Q1 		– Sell
-71,200
Closed -$22.7M – 2209
2025
Q4 		$22.7M Buy
71,200
+49,000
+221% +$17.4M 0.06% 439
2025
Q3 		$8.31M Sell
22,200
-55,200
-71% -$20.1M 0.02% 936
2025
Q2 		$27.6M Sell
77,400
-16,100
-17% -$4.96M 0.08% 358
2025
Q1 		$25.4M Buy
93,500
+24,300
+35% +$7.57M 0.07% 367
2024
Q4 		$23M Sell
69,200
-79,100
-53% -$27.8M 0.06% 436
2024
Q3 		$49.2M Sell
148,300
-6,500
-4% -$1.99M 0.13% 207
2024
Q2 		$48.5M Buy
154,800
+2,900
+2% +$936K 0.14% 195
2024
Q1 		$47.5M Sell
151,900
-53,700
-26% -$14.7M 0.14% 202
2023
Q4 		$49.5M Buy
205,600
+124,600
+154% +$27.5M 0.13% 205
2023
Q3 		$17.3M Buy
81,000
+45,400
+128% +$9.79M 0.06% 408
2023
Q2 		$7.16M Sell
35,600
-57,200
-62% -$10.1M 0.03% 694
2023
Q1 		$15.9M Buy
+92,800
New +$15.4M 0.08% 349
2022
Q3 		– Sell
-15,100
Closed -$1.9M – 1484
2022
Q2 		$1.9M Sell
15,100
-13,000
-46% -$1.82M 0.02% 849
2022
Q1 		$4.26M Sell
28,100
-93,700
-77% -$14.7M 0.03% 635
2021
Q4 		$21M Buy
121,800
+37,100
+44% +$6.15M 0.15% 185
2021
Q3 		$12.6M Buy
84,700
+46,100
+119% +$7.37M 0.09% 296
2021
Q2 		$5.72M Buy
+38,600
New +$5.56M 0.05% 511
2020
Q4 		– Sell
-12,100
Closed -$1.23M – 1358
2020
Q3 		$1.23M Buy
+12,100
New +$1.18M 0.02% 810
2020
Q1 		– Sell
-86,300
Closed -$8.17M – 1689
2019
Q4 		$8.17M Buy
+86,300
New +$7.66M 0.06% 400
2019
Q2 		– Sell
-48,900
Closed -$3.94M – 1687
2019
Q1 		$3.94M Buy
48,900
+42,400
+652% +$3.23M 0.04% 579
2018
Q4 		$446K Sell
6,500
-23,000
-78% -$1.72M ﹤0.01% 1429
2018
Q3 		$2.56M Buy
+29,500
New +$2.41M 0.01% 1012
2017
Q3 		– Sell
-36,000
Closed -$2.8M – 1588
2017
Q2 		$2.8M Buy
+36,000
New +$2.74M 0.02% 627
2017
Q1 		– Sell
-8,800
Closed -$590K – 1561
2016
Q4 		$590K Sell
8,800
-14,900
-63% -$978K 0.01% 1203
2016
Q3 		$1.56M Sell
23,700
-17,700
-43% -$1.14M 0.01% 832
2016
Q2 		$2.47M Sell
41,400
-24,700
-37% -$1.52M 0.02% 674
2016
Q1 		$4.13M Sell
66,100
-33,000
-33% -$1.82M 0.04% 494
2015
Q4 		$5.16M Buy
99,100
+68,000
+219% +$3.68M 0.05% 439
2015
Q3 		$1.59M Buy
+31,100
New +$1.84M 0.02% 685
2015
Q1 		– Sell
-5,500
Closed -$374K – 1528
2014
Q4 		$374K Buy
+5,500
New +$363K ﹤0.01% 1251
2014
Q2 		– Sell
-6,400
Closed -$481K – 1738
2014
Q1 		$481K Sell
6,400
-20,700
-76% -$1.53M 0.01% 1264
2013
Q4 		$2.06M Sell
27,100
-1,200
-4% -$85.4K 0.03% 688
2013
Q3 		$1.95M Sell
28,300
-37,100
-57% -$2.49M 0.03% 654
2013
Q2 		$4.3M Buy
+65,400
New +$4.12M 0.07% 397

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

Capital Fund Management (CFM)'s ETN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Eaton (ETN) stake by 83% in Q1 2026, selling an estimated $35.6M and leaving 21,090 shares worth $7.54M. The position accounts for 0.03% of the portfolio, ranked #680.

Capital Fund Management (CFM) first reported a position in ETN in Q1 2014 and has held it in 19 quarters since. The position peaked at $38.6M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Capital Fund Management (CFM) held 21,090 shares of Eaton worth $7.54M as of Q1 2026.
  • Capital Fund Management (CFM) sold 100,096 Eaton shares in Q1 2026, an estimated $35.6M.
  • Eaton made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #680 holding.
  • Capital Fund Management (CFM) first reported a position in Eaton in Q1 2014 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Eaton position peaked at $38.6M in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.