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	$250K	Sell	700 -200	-22%	-$71.2K	﹤0.01%	688
2025 Q4	$287K	Sell	900 -4,700	-84%	-$1.67M	﹤0.01%	506
2025 Q3	$2.1M	Buy	5,600 +5,200	+1,300%	+$1.89M	0.01%	233
2025 Q2	$143K	Hold	400	–	–	﹤0.01%	446
2025 Q1	$109K	Buy	+400	New	+$125K	﹤0.01%	613
2023 Q2	–	Sell	-27,700	Closed	-$4.75M	–	540
2023 Q1	$4.75M	Sell	27,700 -54,500	-66%	-$9.07M	0.06%	242
2022 Q4	$12.9M	Buy	+82,200	New	+$12.6M	0.17%	150
2022 Q3	–	Sell	-35,000	Closed	-$4.41M	–	612
2022 Q2	$4.41M	Sell	35,000 -125,000	-78%	-$17.5M	0.08%	210
2022 Q1	$24.3M	Buy	160,000 +150,100	+1,516%	+$23.5M	0.35%	70
2021 Q4	$1.71M	Sell	9,900 -92,900	-90%	-$15.4M	0.04%	148
2021 Q3	$15.3M	Buy	102,800 +52,800	+106%	+$8.44M	0.19%	92
2021 Q2	$7.41M	Buy	+50,000	New	+$7.21M	0.12%	144
2020 Q2	–	Sell	-78,700	Closed	-$6.11M	–	350
2020 Q1	$6.11M	Buy	+78,700	New	+$7.21M	0.22%	137

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.