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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 		$2.58M Buy
7,200
+100
+1% +$35.6K 0.02% 212
2025
Q4 		$2.26M Sell
7,100
-5,700
-45% -$2.02M 0.01% 209
2025
Q3 		$4.79M Buy
12,800
+11,600
+967% +$4.22M 0.02% 155
2025
Q2 		$428K Sell
1,200
-200
-14% -$61.6K ﹤0.01% 253
2025
Q1 		$381K Buy
1,400
+1,000
+250% +$311K ﹤0.01% 342
2024
Q4 		$133K Buy
+400
New +$140K ﹤0.01% 329
2023
Q2 		– Sell
-61,300
Closed -$10.5M – 542
2023
Q1 		$10.5M Sell
61,300
-20,900
-25% -$3.48M 0.13% 147
2022
Q4 		$12.9M Buy
+82,200
New +$12.6M 0.17% 151
2022
Q3 		– Sell
-16,000
Closed -$2.02M – 614
2022
Q2 		$2.02M Hold
16,000
– – 0.03% 258
2022
Q1 		$2.43M Buy
+16,000
New +$2.5M 0.03% 223
2021
Q4 		– Sell
-102,200
Closed -$15.3M – 400
2021
Q3 		$15.3M Buy
102,200
+52,200
+104% +$8.34M 0.19% 94
2021
Q2 		$7.41M Buy
+50,000
New +$7.21M 0.12% 145
2020
Q2 		– Sell
-78,700
Closed -$6.11M – 352
2020
Q1 		$6.11M Buy
+78,700
New +$7.21M 0.22% 138

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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.