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 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

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

Chicago Capital's ETN Position: Q1 2026 in Review

Chicago Capital reduced its Eaton (ETN) stake by 3.3% in Q1 2026, selling an estimated $815K and leaving 66,769 shares worth $23.9M. The position accounts for 0.64% of the portfolio, ranked #41.

Chicago Capital first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Chicago Capital held 66,769 shares of Eaton worth $23.9M as of Q1 2026.
Chicago Capital sold 2,289 Eaton shares in Q1 2026, an estimated $815K.
Eaton made up 0.64% of Chicago Capital's portfolio in Q1 2026, its #41 holding.
Chicago Capital first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Chicago Capital's Eaton position peaked at $25.2M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.