Castleark Management’s Eaton ETN Stock Holding History

Castleark 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	$211K	Sell	590 -43,924	-99%	-$15.6M	0.01%	270
2025 Q4	$14.2M	Buy	44,514 +1,462	+3%	+$518K	0.42%	43
2025 Q3	$16.1M	Buy	43,052 +42,792	+16,458%	+$15.6M	0.45%	37
2025 Q2	$92.8K	Sell	260 -640	-71%	-$197K	﹤0.01%	268
2025 Q1	$245K	Hold	900	–	–	0.01%	252
2024 Q4	$299K	Hold	900	–	–	0.01%	249
2024 Q3	$298K	Sell	900 -37,345	-98%	-$11.4M	0.01%	227
2024 Q2	$12M	Hold	38,245	–	–	0.49%	36
2024 Q1	$12M	Buy	38,245 +24,670	+182%	+$6.74M	0.5%	35
2023 Q4	$3.27M	Hold	13,575	–	–	0.14%	157
2023 Q3	$2.9M	Sell	13,575 -13,575	-50%	-$2.93M	0.15%	143
2023 Q2	$5.46M	Buy	+27,150	New	+$4.78M	0.25%	96

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

Castleark Management's ETN Position: Q1 2026 in Review

Castleark Management reduced its Eaton (ETN) stake by 99% in Q1 2026, selling an estimated $15.6M and leaving 590 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #270.

Castleark Management first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Castleark Management held 590 shares of Eaton worth $211K as of Q1 2026.
Castleark Management sold 43,924 Eaton shares in Q1 2026, an estimated $15.6M.
Eaton made up 0.01% of Castleark Management's portfolio in Q1 2026, its #270 holding.
Castleark Management first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
Castleark Management's Eaton position peaked at $16.1M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.