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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
Q2 		$251K Hold
590
– – 0.01% 288
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castleark Management's ETN Position: Q2 2026 in Review

Castleark Management held its Eaton (ETN) position steady in Q2 2026 at 590 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #288.

Castleark Management first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.1M in Q3 2025. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Castleark Management held 590 shares of Eaton worth $251K as of Q2 2026.
  • Castleark Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.01% of Castleark Management's portfolio in Q2 2026, its #288 holding.
  • Castleark Management first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
  • Castleark Management's Eaton position peaked at $16.1M in Q3 2025.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.