Chicago Capital’s Eaton ETN Stock Holding History

Chicago 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 Q3	$32.1M	Buy	74,799 +6,669	+10%	+$2.78M	0.74%	39
2026 Q2	$29M	Buy	68,130 +1,361	+2%	+$549K	0.7%	41
2026 Q1	$23.9M	Sell	66,769 -2,289	-3%	-$815K	0.64%	41
2025 Q4	$22M	Buy	69,058 +1,709	+3%	+$606K	0.54%	46
2025 Q3	$25.2M	Buy	67,349 +1,259	+2%	+$458K	0.62%	42
2025 Q2	$23.6M	Sell	66,090 -1,896	-3%	-$584K	0.58%	44
2025 Q1	$18.5M	Buy	67,986 +363	+0.5%	+$113K	0.52%	44
2024 Q4	$22.4M	Buy	67,623 +1,834	+3%	+$644K	0.6%	42
2024 Q3	$21.8M	Buy	65,789 +4,087	+7%	+$1.25M	0.61%	42
2024 Q2	$19.3M	Buy	61,702 +16,916	+38%	+$5.46M	0.58%	44
2024 Q1	$14M	Buy	44,786 +32,502	+265%	+$8.89M	0.43%	48
2023 Q4	$2.96M	Buy	+12,284	New	+$2.71M	0.11%	96

Other funds holding ETN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chicago Capital's ETN Position: Q3 2026 in Review

Chicago Capital increased its Eaton (ETN) stake by 9.8% in Q3 2026, buying an estimated $2.78M and bringing the position to 74,799 shares worth $32.1M. The position accounts for 0.74% of the portfolio, ranked #39.

Chicago Capital first reported a position in ETN in Q4 2023 and has held it in 12 quarters since. 1,908 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Chicago Capital held 74,799 shares of Eaton worth $32.1M as of Q3 2026.
Chicago Capital bought 6,669 Eaton shares in Q3 2026, an estimated $2.78M.
Eaton made up 0.74% of Chicago Capital's portfolio in Q3 2026, its #39 holding.
Chicago Capital first reported a position in Eaton in Q4 2023 and has held it in 12 quarters since.
1,908 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.