DCM
ETN icon

Davidson Capital Management’s Eaton ETN Stock Holding History

Davidson 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 		$1.7M Buy
3,996
+60
+2% +$24.2K 0.27% 66
2026
Q1 		$1.41M Buy
3,936
+3,926
+39,260% +$1.4M 0.26% 62
2025
Q4 		$3.19K Buy
+10
New +$3.54K ﹤0.01% 102

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

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

Davidson Capital Management increased its Eaton (ETN) stake by 1.5% in Q2 2026, buying an estimated $24.2K and bringing the position to 3,996 shares worth $1.7M. The position accounts for 0.27% of the portfolio, ranked #66.

Davidson Capital Management first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Davidson Capital Management held 3,996 shares of Eaton worth $1.7M as of Q2 2026.
  • Davidson Capital Management bought 60 Eaton shares in Q2 2026, an estimated $24.2K.
  • Eaton made up 0.27% of Davidson Capital Management's portfolio in Q2 2026, its #66 holding.
  • Davidson Capital Management first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.