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 | $1.9M | Sell |
5,300
-700
| -12% | -$249K | ﹤0.01% | 667 |
|
|
2025
Q4 | $1.91M | Sell |
6,000
-3,000
| -33% | -$1.06M | ﹤0.01% | 645 |
|
|
2025
Q3 | $3.37M | Buy |
9,000
+3,700
| +70% | +$1.35M | 0.01% | 591 |
|
|
2025
Q2 | $1.89M | Sell |
5,300
-4,400
| -45% | -$1.36M | ﹤0.01% | 662 |
|
|
2025
Q1 | $2.64M | Sell |
9,700
-9,000
| -48% | -$2.8M | 0.01% | 613 |
|
|
2024
Q4 | $6.21M | Buy |
18,700
+6,200
| +50% | +$2.18M | 0.02% | 473 |
|
|
2024
Q3 | $4.14M | Buy |
12,500
+3,200
| +34% | +$978K | 0.01% | 514 |
|
|
2024
Q2 | $2.92M | Buy |
9,300
+1,100
| +13% | +$355K | 0.01% | 606 |
|
|
2024
Q1 | $2.56M | Sell |
8,200
-16,600
| -67% | -$4.54M | 0.01% | 677 |
|
|
2023
Q4 | $5.97M | Buy |
24,800
+9,900
| +66% | +$2.19M | 0.02% | 473 |
|
|
2023
Q3 | $3.18M | Buy |
14,900
+1,500
| +11% | +$323K | 0.01% | 565 |
|
|
2023
Q2 | $2.69M | Buy |
13,400
+300
| +2% | +$52.8K | 0.01% | 557 |
|
|
2023
Q1 | $2.24M | Buy |
13,100
+6,300
| +93% | +$1.05M | 0.01% | 561 |
|
|
2022
Q4 | $1.07M | Buy |
6,800
+1,100
| +19% | +$169K | 0.01% | 904 |
|
|
2022
Q3 | $760K | Buy |
5,700
+900
| +19% | +$126K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $605K | Sell |
4,800
-7,600
| -61% | -$1.06M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $1.88M | Sell |
12,400
-20,400
| -62% | -$3.19M | 0.01% | 1083 |
|
|
2021
Q4 | $5.67M | Sell |
32,800
-14,300
| -30% | -$2.37M | 0.01% | 789 |
|
|
2021
Q3 | $7.03M | Buy |
47,100
+18,200
| +63% | +$2.91M | 0.01% | 737 |
|
|
2021
Q2 | $4.28M | Buy |
28,900
+300
| +1% | +$43.2K | 0.01% | 763 |
|
|
2021
Q1 | $3.96M | Sell |
28,600
-23,200
| -45% | -$2.99M | 0.01% | 713 |
|
|
2020
Q4 | $6.22M | Buy |
51,800
+16,000
| +45% | +$1.81M | 0.02% | 528 |
|
|
2020
Q3 | $3.65M | Buy |
35,800
+9,500
| +36% | +$929K | 0.02% | 594 |
|
|
2020
Q2 | $2.3M | Buy |
26,300
+1,500
| +6% | +$123K | 0.02% | 669 |
|
|
2020
Q1 | $1.93M | Sell |
24,800
-18,800
| -43% | -$1.72M | 0.03% | 534 |
|
|
2019
Q4 | $4.13M | Buy |
43,600
+9,100
| +26% | +$808K | 0.02% | 625 |
|
|
2019
Q3 | $2.87M | Buy |
34,500
+7,000
| +25% | +$567K | 0.02% | 624 |
|
|
2019
Q2 | $2.29M | Buy |
27,500
+5,300
| +24% | +$429K | 0.02% | 701 |
|
|
2019
Q1 | $1.79M | Buy |
22,200
+5,000
| +29% | +$381K | 0.02% | 646 |
|
|
2018
Q4 | $1.18M | Buy |
17,200
+7,500
| +77% | +$561K | 0.01% | 556 |
|
|
2018
Q3 | $841K | Buy |
+9,700
| New | +$793K | 0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-45,600
| Closed | -$3.47M | – | 423 |
|
|
2013
Q4 | $3.47M | Sell |
45,600
-84,500
| -65% | -$6.01M | 0.04% | 252 |
|
|
2013
Q3 | $8.96M | Buy |
130,100
+67,300
| +107% | +$4.52M | 0.09% | 125 |
|
|
2013
Q2 | $4.13M | Buy |
+62,800
| New | +$3.96M | 0.04% | 164 |
|
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. 2,510 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.
- 2,510 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.