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Concentric Capital Strategies’s Eaton ETN Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-38,188
Closed -$13.6M – 341
2025
Q2 		$13.6M Buy
38,188
+29,174
+324% +$8.98M 0.61% 24
2025
Q1 		$2.45M Buy
+9,014
New +$2.81M 0.23% 71
2024
Q4 		– Sell
-33,627
Closed -$11.1M – 301
2024
Q3 		$11.1M Buy
33,627
+13,669
+68% +$4.18M 0.46% 58
2024
Q2 		$6.26M Buy
19,958
+5,934
+42% +$1.92M 0.31% 75
2024
Q1 		$4.39M Buy
+14,024
New +$3.83M 0.25% 100

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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concentric Capital Strategies's ETN Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Eaton (ETN) in Q3 2025, closing a stake of 38,188 shares — an estimated $13.6M sold.

Concentric Capital Strategies first reported a position in ETN in Q1 2024 and held it in 5 quarters. The position peaked at $13.6M in Q2 2025. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 38,188 Eaton shares in Q3 2025, an estimated $13.6M.
  • Concentric Capital Strategies first reported a position in Eaton in Q1 2024 and held it in 5 quarters.
  • Concentric Capital Strategies's Eaton position peaked at $13.6M in Q2 2025.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.