Caprock Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.57M | Buy |
15,565
+610
| +4% | +$217K | 0.14% | 126 |
|
|
2025
Q4 | $4.76M | Sell |
14,955
-794
| -5% | -$281K | 0.1% | 171 |
|
|
2025
Q3 | $5.5M | Buy |
+15,749
| New | +$5.73M | 0.14% | 124 |
|
|
2025
Q1 | $3.94M | Buy |
14,481
+2,187
| +18% | +$681K | 0.12% | 143 |
|
|
2024
Q4 | $4.08M | Buy |
12,294
+1,318
| +12% | +$463K | 0.13% | 127 |
|
|
2024
Q3 | $3.64M | Buy |
10,976
+3,660
| +50% | +$1.12M | 0.13% | 137 |
|
|
2024
Q2 | $2.29M | Buy |
7,316
+324
| +5% | +$105K | 0.09% | 175 |
|
|
2024
Q1 | $2.19M | Buy |
6,992
+255
| +4% | +$69.7K | 0.13% | 115 |
|
|
2023
Q4 | $1.62M | Sell |
6,737
-220
| -3% | -$48.6K | 0.1% | 163 |
|
|
2023
Q3 | $1.48M | Sell |
6,957
-350
| -5% | -$75.5K | 0.11% | 143 |
|
|
2023
Q2 | $1.47M | Buy |
7,307
+224
| +3% | +$39.4K | 0.11% | 155 |
|
|
2023
Q1 | $1.21M | Buy |
7,083
+348
| +5% | +$57.9K | 0.09% | 167 |
|
|
2022
Q4 | $1.06M | Buy |
6,735
+1,407
| +26% | +$216K | 0.1% | 163 |
|
|
2022
Q3 | $711K | Sell |
5,328
-106
| -2% | -$14.8K | 0.07% | 205 |
|
|
2022
Q2 | $685K | Buy |
5,434
+38
| +0.7% | +$5.32K | 0.07% | 214 |
|
|
2022
Q1 | $819K | Buy |
5,396
+121
| +2% | +$18.9K | 0.08% | 208 |
|
|
2021
Q4 | $912K | Sell |
5,275
-218
| -4% | -$36.1K | 0.08% | 188 |
|
|
2021
Q3 | $820K | Buy |
5,493
+592
| +12% | +$94.6K | 0.07% | 188 |
|
|
2021
Q2 | $726K | Sell |
4,901
-38
| -0.8% | -$5.48K | 0.07% | 202 |
|
|
2021
Q1 | $683K | Buy |
4,939
+63
| +1% | +$8.12K | 0.07% | 192 |
|
|
2020
Q4 | $586K | Buy |
4,876
+182
| +4% | +$20.6K | 0.07% | 213 |
|
|
2020
Q3 | $479K | Buy |
4,694
+488
| +12% | +$47.7K | 0.07% | 216 |
|
|
2020
Q2 | $368K | Sell |
4,206
-1,210
| -22% | -$99.6K | 0.06% | 246 |
|
|
2020
Q1 | $421K | Sell |
5,416
-976
| -15% | -$89.5K | 0.08% | 180 |
|
|
2019
Q4 | $605K | Sell |
6,392
-653
| -9% | -$58K | 0.11% | 143 |
|
|
2019
Q3 | $586K | Buy |
7,045
+953
| +16% | +$77.2K | 0.11% | 139 |
|
|
2019
Q2 | $507K | Sell |
6,092
-3,468
| -36% | -$281K | 0.1% | 161 |
|
|
2019
Q1 | $770K | Sell |
9,560
-239
| -2% | -$18.2K | 0.15% | 121 |
|
|
2018
Q4 | $673K | Sell |
9,799
-60
| -0.6% | -$4.49K | 0.15% | 122 |
|
|
2018
Q3 | $855K | Sell |
9,859
-1,006
| -9% | -$82.3K | 0.17% | 110 |
|
|
2018
Q2 | $812K | Sell |
10,865
-230
| -2% | -$17.8K | 0.17% | 111 |
|
|
2018
Q1 | $887K | Sell |
11,095
-2,700
| -20% | -$222K | 0.19% | 105 |
|
|
2017
Q4 | $1.16M | Buy |
13,795
+1,047
| +8% | +$81.4K | 0.23% | 86 |
|
|
2017
Q3 | $979K | Buy |
12,748
+340
| +3% | +$25.7K | 0.2% | 95 |
|
|
2017
Q2 | $966K | Sell |
12,408
-250
| -2% | -$19.1K | 0.21% | 94 |
|
|
2017
Q1 | $939K | Buy |
12,658
+1,276
| +11% | +$90.6K | 0.22% | 87 |
|
|
2016
Q4 | $764K | Sell |
11,382
-4,095
| -26% | -$269K | 0.19% | 108 |
|
|
2016
Q3 | $1.02M | Buy |
15,477
+43
| +0.3% | +$2.78K | 0.23% | 103 |
|
|
2016
Q2 | $922K | Sell |
15,434
-833
| -5% | -$51.2K | 0.22% | 109 |
|
|
2016
Q1 | $1.02M | Buy |
+16,267
| New | +$899K | 0.24% | 91 |
|
Other funds holding ETN
VCM
VPM
Caprock Group's ETN Position: Q1 2026 in Review
Caprock Group increased its Eaton (ETN) stake by 4.1% in Q1 2026, buying an estimated $217K and bringing the position to 15,565 shares worth $5.57M. The position accounts for 0.14% of the portfolio, ranked #126.
Caprock Group first reported a position in ETN in Q1 2016 and has held it in 40 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Caprock Group held 15,565 shares of Eaton worth $5.57M as of Q1 2026.
- Caprock Group bought 610 Eaton shares in Q1 2026, an estimated $217K.
- Eaton made up 0.14% of Caprock Group's portfolio in Q1 2026, its #126 holding.
- Caprock Group first reported a position in Eaton in Q1 2016 and has held it in 40 quarters since.
- 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.