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 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 $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

Cartenna Capital's ETN Position: Q1 2026 in Review

Cartenna Capital opened a new position in Eaton (ETN) in Q1 2026: 165,000 shares worth $59M. The stake represents 2.15% of the portfolio and ranks #23 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in ETN as recently as Q3 2025.

Cartenna Capital first reported a position in ETN in Q4 2020 and has held it in 10 quarters since. The position peaked at $118M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Cartenna Capital held 165,000 shares of Eaton worth $59M as of Q1 2026.
Eaton was a new Cartenna Capital position in Q1 2026.
Eaton made up 2.15% of Cartenna Capital's portfolio in Q1 2026, its #23 holding.
Cartenna Capital first reported a position in Eaton in Q4 2020 and has held it in 10 quarters since.
Cartenna Capital's Eaton position peaked at $118M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.