Cartenna Capital’s Eaton ETN Stock Holding History

Cartenna Capital’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	-165,000	Closed	-$59M	–	57
2026 Q1	$59M	Buy	+165,000	New	+$58.7M	2.15%	23
2025 Q4	–	Sell	-315,000	Closed	-$118M	–	55
2025 Q3	$118M	Buy	+315,000	New	+$115M	3.34%	7
2024 Q3	–	Sell	-125,000	Closed	-$39.2M	–	52
2024 Q2	$39.2M	Buy	125,000 +35,000	+39%	+$11.3M	1.49%	22
2024 Q1	$28.1M	Sell	90,000 -115,000	-56%	-$31.4M	1.54%	20
2023 Q4	$49.4M	Buy	+205,000	New	+$45.2M	3.04%	8
2023 Q3	–	Sell	-65,000	Closed	-$13.1M	–	34
2023 Q2	$13.1M	Sell	65,000 -35,000	-35%	-$6.16M	1.05%	27
2023 Q1	$17.1M	Buy	+100,000	New	+$16.6M	2.09%	17
2022 Q4	–	Sell	-200,000	Closed	-$26.7M	–	34
2022 Q3	$26.7M	Buy	+200,000	New	+$28M	6.4%	4
2021 Q2	–	Sell	-72,051	Closed	-$9.96M	–	42
2021 Q1	$9.96M	Buy	72,051 +33,551	+87%	+$4.33M	4.57%	4
2020 Q4	$4.63M	Buy	+38,500	New	+$4.35M	2.82%	20

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

Cartenna Capital's ETN Position: Q2 2026 in Review

Cartenna Capital sold out of Eaton (ETN) in Q2 2026, closing a stake of 165,000 shares — an estimated $59M sold.

Cartenna Capital first reported a position in ETN in Q4 2020 and held it in 10 quarters. The position peaked at $118M in Q3 2025. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cartenna Capital reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Cartenna Capital sold 165,000 Eaton shares in Q2 2026, an estimated $59M.
Cartenna Capital first reported a position in Eaton in Q4 2020 and held it in 10 quarters.
Cartenna Capital's Eaton position peaked at $118M in Q3 2025.
2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.