CenterBook Partners’s Eaton ETN Stock Holding History

CenterBook Partners’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	–	Sell	-2,125	Closed	-$677K	–	686
2025 Q4	$677K	Buy	+2,125	New	+$753K	0.03%	445
2025 Q1	–	Sell	-1,278	Closed	-$424K	–	518
2024 Q4	$424K	Buy	+1,278	New	+$449K	0.03%	429
2024 Q2	–	Sell	-4,512	Closed	-$1.41M	–	413
2024 Q1	$1.41M	Buy	+4,512	New	+$1.23M	0.1%	280

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

CenterBook Partners's ETN Position: Q1 2026 in Review

CenterBook Partners sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,125 shares — an estimated $677K sold.

CenterBook Partners first reported a position in ETN in Q1 2024 and held it in 3 quarters. The position peaked at $1.41M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

CenterBook Partners reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 2,125 Eaton shares in Q1 2026, an estimated $677K.
CenterBook Partners first reported a position in Eaton in Q1 2024 and held it in 3 quarters.
CenterBook Partners's Eaton position peaked at $1.41M in Q1 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.