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
2026 Q2	$1.1M	Buy	+2,591	New	+$1.04M	0.04%	317
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cinctive Capital Management's ETN Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Eaton (ETN) in Q2 2026: 2,591 shares worth $1.1M. The stake represents 0.04% of the portfolio and ranks #317 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ETN as recently as Q1 2025.

Cinctive Capital Management first reported a position in ETN in Q4 2019 and has held it in 9 quarters since. The position peaked at $17.2M in Q4 2019. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cinctive Capital Management held 2,591 shares of Eaton worth $1.1M as of Q2 2026.
Eaton was a new Cinctive Capital Management position in Q2 2026.
Eaton made up 0.04% of Cinctive Capital Management's portfolio in Q2 2026, its #317 holding.
Cinctive Capital Management first reported a position in Eaton in Q4 2019 and has held it in 9 quarters since.
Cinctive Capital Management's Eaton position peaked at $17.2M in Q4 2019.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.