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Cinctive Capital Management’s Eaton ETN Stock Holding History

Cinctive Capital 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
2025
Q2 		– Sell
-3,891
Closed -$1.06M – 414
2025
Q1 		$1.06M Buy
3,891
+3,273
+530% +$1.02M 0.08% 210
2024
Q4 		$205K Sell
618
-8,349
-93% -$2.93M 0.01% 339
2024
Q3 		$2.97M Buy
+8,967
New +$2.74M 0.16% 190
2022
Q4 		– Sell
-37,846
Closed -$5.05M – 440
2022
Q3 		$5.05M Buy
+37,846
New +$5.3M 0.21% 169
2021
Q4 		– Sell
-19,166
Closed -$2.86M – 574
2021
Q3 		$2.86M Sell
19,166
-18,569
-49% -$2.97M 0.14% 248
2021
Q2 		$5.59M Sell
37,735
-10,376
-22% -$1.5M 0.26% 113
2021
Q1 		$6.65M Buy
+48,111
New +$6.2M 0.41% 61
2020
Q1 		– Sell
-181,800
Closed -$17.2M – 230
2019
Q4 		$17.2M Buy
+181,800
New +$16.1M 1.8% 2

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cinctive Capital Management's ETN Position: Q2 2025 in Review

Cinctive Capital Management sold out of Eaton (ETN) in Q2 2025, closing a stake of 3,891 shares — an estimated $1.06M sold.

Cinctive Capital Management first reported a position in ETN in Q4 2019 and held it in 8 quarters. The position peaked at $17.2M in Q4 2019. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Cinctive Capital Management reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 3,891 Eaton shares in Q2 2025, an estimated $1.06M.
  • Cinctive Capital Management first reported a position in Eaton in Q4 2019 and held it in 8 quarters.
  • Cinctive Capital Management's Eaton position peaked at $17.2M in Q4 2019.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.