Capital Square
ETN icon

Capital Square’s Eaton ETN Stock Holding History

Capital Square’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
Q3 		$1.16M Sell
2,688
-6
-0.2% -$2.5K 0.51% 50
2026
Q2 		$1.1M Buy
+2,694
New +$1.09M 0.48% 55
2026
Q1 		– Sell
-3,721
Closed -$1.19M – 234
2025
Q4 		$1.19M Buy
+3,721
New +$1.32M 0.6% 46
2025
Q3 		– Sell
-3,899
Closed -$1.41M – 213
2025
Q2 		$1.41M Sell
3,899
-398
-9% -$123K 0.75% 37
2025
Q1 		$1.17M Sell
4,297
-389
-8% -$121K 0.69% 39
2024
Q4 		$1.73M Buy
+4,686
New +$1.64M 0.98% 25
2024
Q3 		– Sell
-5,110
Closed -$1.64M – 172
2024
Q2 		$1.64M Buy
+5,110
New +$1.65M 1.06% 26
2023
Q2 		– Sell
-5,819
Closed -$909K – 136
2023
Q1 		$909K Sell
5,819
-50
-0.9% -$8.32K 0.84% 41
2022
Q4 		$921K Buy
+5,869
New +$900K 0.83% 38
2022
Q3 		– Sell
-5,939
Closed -$748K – 137
2022
Q2 		$748K Buy
5,939
+40
+0.7% +$5.6K 0.62% 53
2022
Q1 		$895K Hold
5,899
– – 0.64% 50
2021
Q4 		$996K Sell
5,899
-10
-0.2% -$1.66K 0.69% 49
2021
Q3 		$890K Buy
+5,909
New +$944K 0.63% 54
2021
Q2 		– Sell
-6,747
Closed -$947K – 149
2021
Q1 		$947K Sell
6,747
-162
-2% -$20.9K 0.7% 46
2020
Q4 		$830K Hold
6,909
– – 0.7% 47
2020
Q3 		$704K Hold
6,909
– – 0.73% 42
2020
Q2 		$604K Sell
6,909
-13
-0.2% -$1.07K 0.65% 50
2020
Q1 		$538K Buy
+6,922
New +$635K 0.63% 46

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Capital Square's ETN Position: Q3 2026 in Review

Capital Square reduced its Eaton (ETN) stake by 0.22% in Q3 2026, selling an estimated $2.5K and leaving 2,688 shares worth $1.16M. The position accounts for 0.51% of the portfolio, ranked #50.

Capital Square first reported a position in ETN in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.73M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Capital Square held 2,688 shares of Eaton worth $1.16M as of Q3 2026.
  • Capital Square sold 6 Eaton shares in Q3 2026, an estimated $2.5K.
  • Eaton made up 0.51% of Capital Square's portfolio in Q3 2026, its #50 holding.
  • Capital Square first reported a position in Eaton in Q1 2020 and has held it in 18 quarters since.
  • Capital Square's Eaton position peaked at $1.73M in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.