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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
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% +$5.59K 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

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 Square's ETN Position: Q2 2026 in Review

Capital Square opened a new position in Eaton (ETN) in Q2 2026: 2,694 shares worth $1.1M. The stake represents 0.48% of the portfolio and ranks #55 among its holdings. This is a return to the name: Capital Square previously reported a position in ETN as recently as Q4 2025.

Capital Square first reported a position in ETN in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.73M in Q4 2024. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capital Square held 2,694 shares of Eaton worth $1.1M as of Q2 2026.
  • Eaton was a new Capital Square position in Q2 2026.
  • Eaton made up 0.48% of Capital Square's portfolio in Q2 2026, its #55 holding.
  • Capital Square first reported a position in Eaton in Q1 2020 and has held it in 17 quarters since.
  • Capital Square's Eaton position peaked at $1.73M in Q4 2024.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.