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
Q1 		– Sell
-40,300
Closed -$12.8M – 2210
2025
Q4 		$12.8M Buy
40,300
+13,900
+53% +$4.93M 0.04% 697
2025
Q3 		$9.88M Sell
26,400
-11,700
-31% -$4.26M 0.03% 842
2025
Q2 		$13.6M Sell
38,100
-37,000
-49% -$11.4M 0.04% 608
2025
Q1 		$20.4M Sell
75,100
-15,100
-17% -$4.7M 0.06% 433
2024
Q4 		$29.9M Sell
90,200
-31,200
-26% -$11M 0.08% 355
2024
Q3 		$40.2M Sell
121,400
-65,600
-35% -$20M 0.11% 247
2024
Q2 		$58.6M Buy
187,000
+62,200
+50% +$20.1M 0.17% 168
2024
Q1 		$39M Sell
124,800
-31,300
-20% -$8.56M 0.11% 242
2023
Q4 		$37.6M Buy
156,100
+68,200
+78% +$15.1M 0.1% 276
2023
Q3 		$18.7M Buy
87,900
+44,500
+103% +$9.59M 0.06% 373
2023
Q2 		$8.73M Sell
43,400
-42,800
-50% -$7.53M 0.04% 617
2023
Q1 		$14.8M Buy
86,200
+70,800
+460% +$11.8M 0.07% 374
2022
Q4 		$2.42M Buy
+15,400
New +$2.36M 0.02% 870
2022
Q2 		– Sell
-31,900
Closed -$4.84M – 1493
2022
Q1 		$4.84M Sell
31,900
-65,800
-67% -$10.3M 0.04% 583
2021
Q4 		$16.9M Buy
97,700
+43,600
+81% +$7.23M 0.12% 233
2021
Q3 		$8.08M Sell
54,100
-26,900
-33% -$4.3M 0.06% 414
2021
Q2 		$12M Buy
+81,000
New +$11.7M 0.1% 281
2020
Q4 		– Sell
-16,500
Closed -$1.68M – 1359
2020
Q3 		$1.68M Buy
+16,500
New +$1.61M 0.02% 693
2020
Q1 		– Sell
-97,100
Closed -$9.2M – 1690
2019
Q4 		$9.2M Buy
+97,100
New +$8.62M 0.07% 366
2019
Q3 		– Sell
-4,400
Closed -$366K – 1728
2019
Q2 		$366K Sell
4,400
-55,400
-93% -$4.48M ﹤0.01% 1315
2019
Q1 		$4.82M Buy
59,800
+56,300
+1,609% +$4.29M 0.04% 510
2018
Q4 		$240K Sell
3,500
-36,000
-91% -$2.69M ﹤0.01% 1686
2018
Q3 		$3.43M Buy
+39,500
New +$3.23M 0.02% 911
2018
Q1 		– Sell
-5,300
Closed -$419K – 1918
2017
Q4 		$419K Buy
+5,300
New +$412K ﹤0.01% 1516
2017
Q3 		– Sell
-25,400
Closed -$1.98M – 1589
2017
Q2 		$1.98M Buy
+25,400
New +$1.94M 0.02% 717
2017
Q1 		– Sell
-25,200
Closed -$1.69M – 1563
2016
Q4 		$1.69M Buy
25,200
+1,100
+5% +$72.2K 0.01% 830
2016
Q3 		$1.58M Sell
24,100
-30,300
-56% -$1.96M 0.01% 828
2016
Q2 		$3.25M Sell
54,400
-34,800
-39% -$2.14M 0.03% 563
2016
Q1 		$5.58M Sell
89,200
-11,600
-12% -$641K 0.05% 401
2015
Q4 		$5.25M Buy
100,800
+73,300
+267% +$3.97M 0.05% 433
2015
Q3 		$1.41M Buy
+27,500
New +$1.62M 0.02% 715
2015
Q2 		– Sell
-5,400
Closed -$367K – 1519
2015
Q1 		$367K Sell
5,400
-21,700
-80% -$1.48M 0.01% 1156
2014
Q4 		$1.84M Buy
27,100
+23,000
+561% +$1.52M 0.02% 702
2014
Q3 		$260K Sell
4,100
-100
-2% -$7.09K ﹤0.01% 1374
2014
Q2 		$324K Sell
4,200
-12,600
-75% -$935K ﹤0.01% 1397
2014
Q1 		$1.26M Sell
16,800
-8,900
-35% -$656K 0.02% 874
2013
Q4 		$1.96M Buy
25,700
+100
+0.4% +$7.12K 0.02% 707
2013
Q3 		$1.76M Buy
25,600
+7,400
+41% +$497K 0.02% 683
2013
Q2 		$1.2M Buy
+18,200
New +$1.15M 0.02% 752

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. 2,507 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.
  • 2,507 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.