Capula Management’s Eaton ETN Stock Holding History

Capula Management’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 Q1	$1.34M	Sell	3,751 -843	-18%	-$300K	0.01%	316
2025 Q4	$1.46M	Buy	4,594 +3,380	+278%	+$1.2M	0.01%	248
2025 Q3	$454K	Buy	+1,214	New	+$442K	﹤0.01%	460
2025 Q2	–	Sell	-663	Closed	-$204K	–	716
2025 Q1	$180K	Buy	663 +339	+105%	+$106K	﹤0.01%	543
2024 Q4	$108K	Buy	+324	New	+$114K	﹤0.01%	335
2023 Q2	–	Sell	-31,440	Closed	-$5.39M	–	541
2023 Q1	$5.39M	Buy	31,440 +7,285	+30%	+$1.21M	0.07%	232
2022 Q4	$3.79M	Buy	+24,155	New	+$3.7M	0.05%	287
2022 Q3	–	Sell	-15,795	Closed	-$1.99M	–	613
2022 Q2	$1.99M	Buy	+15,795	New	+$2.21M	0.03%	259
2021 Q4	–	Sell	-2,856	Closed	-$473K	–	399
2021 Q3	$426K	Buy	2,856 +2,696	+1,685%	+$431K	0.01%	632
2021 Q2	$24K	Buy	+160	New	+$23.1K	﹤0.01%	742
2020 Q2	–	Sell	-49,697	Closed	-$3.86M	–	351
2020 Q1	$3.86M	Buy	+49,697	New	+$4.56M	0.14%	182

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's ETN Position: Q1 2026 in Review

Capula Management reduced its Eaton (ETN) stake by 18% in Q1 2026, selling an estimated $300K and leaving 3,751 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #316.

Capula Management first reported a position in ETN in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.39M in Q1 2023. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Capula Management held 3,751 shares of Eaton worth $1.34M as of Q1 2026.
Capula Management sold 843 Eaton shares in Q1 2026, an estimated $300K.
Eaton made up 0.01% of Capula Management's portfolio in Q1 2026, its #316 holding.
Capula Management first reported a position in Eaton in Q1 2020 and has held it in 11 quarters since.
Capula Management's Eaton position peaked at $5.39M in Q1 2023.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.