Capstone Investment Advisors’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 | – | Sell |
-1,746
| Closed | -$621K | – | 1666 |
|
|
2025
Q4 | $556K | Buy |
+1,746
| New | +$619K | ﹤0.01% | 1113 |
|
|
2025
Q3 | – | Sell |
-2,673
| Closed | -$972K | – | 1943 |
|
|
2025
Q2 | $954K | Sell |
2,673
-12,482
| -82% | -$3.84M | ﹤0.01% | 870 |
|
|
2025
Q1 | $4.12M | Buy |
15,155
+13,122
| +645% | +$4.09M | 0.01% | 507 |
|
|
2024
Q4 | $675K | Buy |
+2,033
| New | +$714K | ﹤0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-2,655
| Closed | -$811K | – | 1997 |
|
|
2024
Q2 | $832K | Buy |
2,655
+100
| +4% | +$32.3K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $799K | Buy |
2,555
+1,288
| +102% | +$352K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $305K | Sell |
1,267
-113
| -8% | -$24.9K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $294K | Buy |
+1,380
| New | +$298K | ﹤0.01% | 1615 |
|
|
2023
Q1 | – | Sell |
-18,463
| Closed | -$3.07M | – | 1605 |
|
|
2022
Q4 | $2.9M | Sell |
18,463
-16,936
| -48% | -$2.6M | 0.02% | 580 |
|
|
2022
Q3 | $4.72M | Buy |
35,399
+9,806
| +38% | +$1.37M | 0.03% | 419 |
|
|
2022
Q2 | $3.22M | Buy |
25,593
+18,143
| +244% | +$2.54M | 0.02% | 559 |
|
|
2022
Q1 | $1.13M | Buy |
+7,450
| New | +$1.17M | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$14.4K | – | 1913 |
|
|
2021
Q3 | $13K | Buy |
+87
| New | +$13.9K | ﹤0.01% | 1921 |
|
|
2019
Q4 | – | Sell |
-259
| Closed | -$23K | – | 1397 |
|
|
2019
Q3 | $22K | Sell |
259
-56
| -18% | -$4.54K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $26K | Sell |
315
-219
| -41% | -$17.7K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $43K | Sell |
534
-537
| -50% | -$40.9K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $74K | Buy |
1,071
+785
| +274% | +$58.7K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $25K | Buy |
+286
| New | +$23.4K | ﹤0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-11,203
| Closed | -$885K | – | 394 |
|
|
2017
Q4 | $885K | Buy |
+11,203
| New | +$871K | 0.03% | 204 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$747K | – | 597 |
|
|
2017
Q2 | $747K | Buy |
+9,600
| New | +$732K | 0.02% | 362 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$431K | – | 731 |
|
|
2016
Q1 | $431K | Sell |
6,900
-7,000
| -50% | -$387K | 0.01% | 444 |
|
|
2015
Q4 | $723K | Buy |
+13,900
| New | +$753K | 0.02% | 290 |
|
|
2013
Q3 | – | Sell |
-4,221
| Closed | -$283K | – | 517 |
|
|
2013
Q2 | $277K | Buy |
+4,221
| New | +$266K | ﹤0.01% | 409 |
|
Other funds holding ETN
VCM
VPM
Capstone Investment Advisors's ETN Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Eaton (ETN) in Q1 2026, closing a stake of 1,746 shares — an estimated $621K sold.
Capstone Investment Advisors first reported a position in ETN in Q2 2013 and held it in 23 quarters. The position peaked at $4.72M in Q3 2022. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Capstone Investment Advisors reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 1,746 Eaton shares in Q1 2026, an estimated $621K.
- Capstone Investment Advisors first reported a position in Eaton in Q2 2013 and held it in 23 quarters.
- Capstone Investment Advisors's Eaton position peaked at $4.72M in Q3 2022.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.