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Clear Harbor Asset Management’s Eaton ETN Stock Holding History

Clear Harbor Asset 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
Q1 		$450K Buy
1,258
+46
+4% +$16.4K 0.03% 317
2025
Q4 		$386K Hold
1,212
– – 0.03% 333
2025
Q3 		$454K Hold
1,212
– – 0.03% 301
2025
Q2 		$433K Hold
1,212
– – 0.03% 294
2025
Q1 		$329K Sell
1,212
-30
-2% -$9.34K 0.03% 312
2024
Q4 		$412K Buy
1,242
+197
+19% +$69.1K 0.03% 264
2024
Q3 		$346K Buy
1,045
+3
+0.3% +$917 0.03% 278
2024
Q2 		$327K Sell
1,042
-130
-11% -$42K 0.03% 279
2024
Q1 		$366K Sell
1,172
-22
-2% -$6.01K 0.03% 262
2023
Q4 		$288K Buy
1,194
+22
+2% +$4.86K 0.03% 283
2023
Q3 		$250K Buy
1,172
+24
+2% +$5.17K 0.03% 289
2023
Q2 		$231K Buy
1,148
+80
+7% +$14.1K 0.02% 299
2023
Q1 		$183K Hold
1,068
– – 0.02% 344
2022
Q4 		$168K Buy
+1,068
New +$164K 0.02% 324
2021
Q3 		– Sell
-1,615
Closed -$239K – 393
2021
Q2 		$239K Buy
1,615
+102
+7% +$14.7K 0.03% 313
2021
Q1 		$209K Buy
+1,513
New +$195K 0.03% 302
2015
Q4 		– Sell
-19,094
Closed -$980K – 282
2015
Q3 		$980K Sell
19,094
-13,259
-41% -$783K 0.22% 83
2015
Q2 		$2.18M Sell
32,353
-775
-2% -$54.7K 0.43% 56
2015
Q1 		$2.25M Buy
33,128
+3,250
+11% +$221K 0.43% 56
2014
Q4 		$2.03M Buy
29,878
+21,909
+275% +$1.44M 0.41% 59
2014
Q3 		$505K Sell
7,969
-19
-0.2% -$1.35K 0.11% 126
2014
Q2 		$617K Buy
7,988
+74
+0.9% +$5.49K 0.13% 115
2014
Q1 		$594K Buy
+7,914
New +$583K 0.14% 119
2013
Q4 		– Sell
-3,700
Closed -$255K – 198
2013
Q3 		$255K Buy
3,700
+65
+2% +$4.37K 0.07% 145
2013
Q2 		$239K Buy
+3,635
New +$229K 0.07% 144

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clear Harbor Asset Management's ETN Position: Q1 2026 in Review

Clear Harbor Asset Management increased its Eaton (ETN) stake by 3.8% in Q1 2026, buying an estimated $16.4K and bringing the position to 1,258 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #317.

Clear Harbor Asset Management first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.25M in Q1 2015. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Clear Harbor Asset Management held 1,258 shares of Eaton worth $450K as of Q1 2026.
  • Clear Harbor Asset Management bought 46 Eaton shares in Q1 2026, an estimated $16.4K.
  • Eaton made up 0.03% of Clear Harbor Asset Management's portfolio in Q1 2026, its #317 holding.
  • Clear Harbor Asset Management first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
  • Clear Harbor Asset Management's Eaton position peaked at $2.25M in Q1 2015.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.