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Capricorn Fund Managers’s Eaton ETN Stock Holding History

Capricorn Fund Managers’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 		$3.38M Buy
+7,926
New +$3.2M 0.27% 100

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

Capricorn Fund Managers's ETN Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Eaton (ETN) in Q2 2026: 7,926 shares worth $3.38M. The stake represents 0.27% of the portfolio and ranks #100 among its holdings.

2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Capricorn Fund Managers held 7,926 shares of Eaton worth $3.38M as of Q2 2026.
  • Eaton was a new Capricorn Fund Managers position in Q2 2026.
  • Eaton made up 0.27% of Capricorn Fund Managers's portfolio in Q2 2026, its #100 holding.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.