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 Q2	–	Sell	-700	Closed	-$250K	–	852
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capula Management's ETN Position: Q2 2026 in Review

Capula Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 3,751 shares — an estimated $1.34M sold.

Capula Management first reported a position in ETN in Q1 2020 and held it in 11 quarters. The position peaked at $5.39M in Q1 2023. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Capula Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Capula Management sold 3,751 Eaton shares in Q2 2026, an estimated $1.34M.
Capula Management first reported a position in Eaton in Q1 2020 and held it in 11 quarters.
Capula Management's Eaton position peaked at $5.39M in Q1 2023.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.