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Carmignac Gestion’s Eaton ETN Stock Holding History

Carmignac Gestion’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
2025
Q4 		– Sell
-216,700
Closed -$81.1M – 131
2025
Q3 		$81.1M Sell
216,700
-164,300
-43% -$59.8M 1.21% 23
2025
Q2 		$136M Sell
381,000
-221,544
-37% -$68.2M 2.09% 17
2025
Q1 		$164M Buy
602,544
+422,508
+235% +$132M 2.69% 13
2024
Q4 		$59.7M Buy
180,036
+9,236
+5% +$3.24M 0.95% 31
2024
Q3 		$56.6M Buy
+170,800
New +$52.2M 0.95% 28
2023
Q3 		– Sell
-3,000
Closed -$603K – 153
2023
Q2 		$603K Buy
3,000
+1,000
+50% +$176K 0.01% 140
2023
Q1 		$343K Sell
2,000
-284,673
-99% -$47.4M 0.01% 130
2022
Q4 		$45M Buy
+286,673
New +$43.9M 0.81% 36

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carmignac Gestion's ETN Position: Q4 2025 in Review

Carmignac Gestion sold out of Eaton (ETN) in Q4 2025, closing a stake of 216,700 shares — an estimated $81.1M sold.

Carmignac Gestion first reported a position in ETN in Q4 2022 and held it in 8 quarters. The position peaked at $164M in Q1 2025. 2,464 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Carmignac Gestion reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 216,700 Eaton shares in Q4 2025, an estimated $81.1M.
  • Carmignac Gestion first reported a position in Eaton in Q4 2022 and held it in 8 quarters.
  • Carmignac Gestion's Eaton position peaked at $164M in Q1 2025.
  • 2,464 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.