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Covalis Capital’s Eaton ETN Stock Holding History

Covalis Capital’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 		– Sell
-203,223
Closed -$72.7M – 117
2026
Q1 		$72.7M Buy
203,223
+117,697
+138% +$41.9M 4.47% 4
2025
Q4 		$27.2M Buy
85,526
+40,506
+90% +$14.4M 1.91% 14
2025
Q3 		$16.8M Buy
45,020
+23,265
+107% +$8.46M 1.96% 18
2025
Q2 		$7.77M Buy
+21,755
New +$6.7M 0.94% 31

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Covalis Capital's ETN Position: Q2 2026 in Review

Covalis Capital sold out of Eaton (ETN) in Q2 2026, closing a stake of 203,223 shares — an estimated $72.7M sold.

Covalis Capital first reported a position in ETN in Q2 2025 and held it in 4 quarters. The position peaked at $72.7M in Q1 2026. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Covalis Capital reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 203,223 Eaton shares in Q2 2026, an estimated $72.7M.
  • Covalis Capital first reported a position in Eaton in Q2 2025 and held it in 4 quarters.
  • Covalis Capital's Eaton position peaked at $72.7M in Q1 2026.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.