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 | $12.7M | Buy |
35,500
+22,900
| +182% | +$8.15M | 0.02% | 253 |
|
|
2025
Q4 | $4.01M | Sell |
12,600
-9,200
| -42% | -$3.26M | 0.01% | 416 |
|
|
2025
Q3 | $8.16M | Buy |
21,800
+3,500
| +19% | +$1.27M | 0.02% | 356 |
|
|
2025
Q2 | $6.53M | Sell |
18,300
-12,800
| -41% | -$3.94M | 0.02% | 340 |
|
|
2025
Q1 | $8.45M | Sell |
31,100
-16,400
| -35% | -$5.11M | 0.02% | 341 |
|
|
2024
Q4 | $15.8M | Buy |
47,500
+12,700
| +36% | +$4.46M | 0.04% | 263 |
|
|
2024
Q3 | $11.5M | Buy |
34,800
+5,900
| +20% | +$1.8M | 0.04% | 272 |
|
|
2024
Q2 | $9.06M | Buy |
28,900
+4,400
| +18% | +$1.42M | 0.03% | 328 |
|
|
2024
Q1 | $7.66M | Sell |
24,500
-32,200
| -57% | -$8.8M | 0.03% | 324 |
|
|
2023
Q4 | $13.7M | Buy |
56,700
+13,200
| +30% | +$2.91M | 0.04% | 280 |
|
|
2023
Q3 | $9.28M | Buy |
43,500
+13,100
| +43% | +$2.82M | 0.04% | 291 |
|
|
2023
Q2 | $6.11M | Buy |
30,400
+3,000
| +11% | +$528K | 0.03% | 340 |
|
|
2023
Q1 | $4.69M | Sell |
27,400
-39,000
| -59% | -$6.49M | 0.02% | 380 |
|
|
2022
Q4 | $10.4M | Buy |
66,400
+2,400
| +4% | +$368K | 0.08% | 222 |
|
|
2022
Q3 | $8.54M | Sell |
64,000
-1,700
| -3% | -$238K | 0.05% | 262 |
|
|
2022
Q2 | $8.28M | Sell |
65,700
-29,100
| -31% | -$4.07M | 0.04% | 295 |
|
|
2022
Q1 | $14.4M | Sell |
94,800
-165,200
| -64% | -$25.9M | 0.04% | 344 |
|
|
2021
Q4 | $44.9M | Buy |
260,000
+39,800
| +18% | +$6.6M | 0.08% | 231 |
|
|
2021
Q3 | $32.9M | Buy |
220,200
+62,000
| +39% | +$9.91M | 0.07% | 280 |
|
|
2021
Q2 | $23.4M | Buy |
158,200
+37,200
| +31% | +$5.36M | 0.05% | 316 |
|
|
2021
Q1 | $16.7M | Buy |
121,000
+18,700
| +18% | +$2.41M | 0.05% | 333 |
|
|
2020
Q4 | $12.3M | Buy |
102,300
+4,100
| +4% | +$463K | 0.04% | 346 |
|
|
2020
Q3 | $10M | Buy |
98,200
+31,600
| +47% | +$3.09M | 0.05% | 326 |
|
|
2020
Q2 | $5.83M | Buy |
66,600
+16,200
| +32% | +$1.33M | 0.04% | 385 |
|
|
2020
Q1 | $3.92M | Sell |
50,400
-57,800
| -53% | -$5.3M | 0.06% | 337 |
|
|
2019
Q4 | $10.2M | Buy |
108,200
+49,900
| +86% | +$4.43M | 0.06% | 355 |
|
|
2019
Q3 | $4.85M | Buy |
58,300
+9,900
| +20% | +$802K | 0.03% | 450 |
|
|
2019
Q2 | $4.03M | Buy |
48,400
+8,700
| +22% | +$704K | 0.03% | 520 |
|
|
2019
Q1 | $3.2M | Buy |
39,700
+9,500
| +31% | +$724K | 0.03% | 470 |
|
|
2018
Q4 | $2.07M | Buy |
30,200
+14,500
| +92% | +$1.08M | 0.03% | 436 |
|
|
2018
Q3 | $1.36M | Buy |
+15,700
| New | +$1.28M | 0.02% | 516 |
|
|
2013
Q4 | – | Sell |
-99,500
| Closed | -$6.85M | – | 503 |
|
|
2013
Q3 | $6.85M | Buy |
99,500
+53,000
| +114% | +$3.56M | 0.07% | 150 |
|
|
2013
Q2 | $3.06M | Buy |
+46,500
| New | +$2.93M | 0.03% | 196 |
|
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.