Catalina Capital Group’s Eaton ETN Stock Holding History

Catalina Capital Group’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	$351K	Buy	981 +10	+1%	+$3.56K	0.21%	95
2025 Q4	$309K	Sell	971 -8	-0.8%	-$2.83K	0.19%	97
2025 Q3	$366K	Buy	979 +6	+0.6%	+$2.18K	0.22%	93
2025 Q2	$347K	Sell	973 -322	-25%	-$99.2K	0.23%	88
2025 Q1	$352K	Sell	1,295 -1,337	-51%	-$416K	0.23%	89
2024 Q4	$874K	Buy	2,632 +43	+2%	+$15.1K	0.29%	67
2024 Q3	$858K	Sell	2,589 -175	-6%	-$53.5K	0.29%	71
2024 Q2	$867K	Buy	2,764 +221	+9%	+$71.3K	0.33%	61
2024 Q1	$795K	Buy	2,543 +1,487	+141%	+$407K	0.33%	64
2023 Q4	$254K	Buy	+1,056	New	+$233K	0.17%	106

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

Catalina Capital Group's ETN Position: Q1 2026 in Review

Catalina Capital Group increased its Eaton (ETN) stake by 1% in Q1 2026, buying an estimated $3.56K and bringing the position to 981 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #95.

Catalina Capital Group first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $874K in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Catalina Capital Group held 981 shares of Eaton worth $351K as of Q1 2026.
Catalina Capital Group bought 10 Eaton shares in Q1 2026, an estimated $3.56K.
Eaton made up 0.21% of Catalina Capital Group's portfolio in Q1 2026, its #95 holding.
Catalina Capital Group first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Eaton position peaked at $874K in Q4 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.