Coatue Management’s Eaton ETN Stock Holding History

Coatue 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	$1.7B	Buy	4,748,498 +27,275	+0.6%	+$9.71M	5.85%	6
2025 Q4	$1.5B	Sell	4,721,223 -73,554	-2%	-$26.1M	3.76%	12
2025 Q3	$1.79B	Buy	4,794,777 +106,997	+2%	+$38.9M	4.4%	9
2025 Q2	$1.67B	Buy	4,687,780 +221,338	+5%	+$68.2M	4.66%	9
2025 Q1	$1.21B	Buy	4,466,442 +16,424	+0.4%	+$5.11M	5.35%	6
2024 Q4	$1.48B	Sell	4,450,018 -188,684	-4%	-$66.2M	4.98%	6
2024 Q3	$1.54B	Buy	4,638,702 +363,764	+9%	+$111M	5.71%	6
2024 Q2	$1.34B	Buy	4,274,938 +126,551	+3%	+$40.9M	5.22%	6
2024 Q1	$1.3B	Buy	4,148,387 +161,942	+4%	+$44.3M	5.09%	6
2023 Q4	$960M	Buy	3,986,445 +195,809	+5%	+$43.2M	4.03%	8
2023 Q3	$808M	Buy	3,790,636 +2,012,103	+113%	+$434M	4.1%	7
2023 Q2	$358M	Buy	+1,778,533	New	+$313M	1.75%	17

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

Coatue Management's ETN Position: Q1 2026 in Review

Coatue Management increased its Eaton (ETN) stake by 0.58% in Q1 2026, buying an estimated $9.71M and bringing the position to 4,748,498 shares worth $1.7B. The position accounts for 5.85% of the portfolio, ranked #6.

Coatue Management first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.79B in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Coatue Management held 4,748,498 shares of Eaton worth $1.7B as of Q1 2026.
Coatue Management bought 27,275 Eaton shares in Q1 2026, an estimated $9.71M.
Eaton made up 5.85% of Coatue Management's portfolio in Q1 2026, its #6 holding.
Coatue Management first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
Coatue Management's Eaton position peaked at $1.79B in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.