Davidson Kempner Capital Management’s Eaton ETN Stock Holding History

Davidson Kempner 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
2025 Q4	–	Sell	-60,000	Closed	-$22.5M	–	243
2025 Q3	$22.5M	Sell	60,000 -20,000	-25%	-$7.27M	0.29%	83
2025 Q2	$28.6M	Sell	80,000 -60,000	-43%	-$18.5M	0.41%	66
2025 Q1	$38.1M	Buy	+140,000	New	+$43.6M	0.52%	52
2024 Q4	–	Sell	-32,500	Closed	-$10.8M	–	221
2024 Q3	$10.8M	Buy	+32,500	New	+$9.93M	0.22%	99
2013 Q4	–	Sell	-91,800	Closed	-$6.32M	–	133
2013 Q3	$6.32M	Buy	+91,800	New	+$6.17M	0.21%	74

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davidson Kempner Capital Management's ETN Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 60,000 shares — an estimated $22.5M sold.

Davidson Kempner Capital Management first reported a position in ETN in Q3 2013 and held it in 5 quarters. The position peaked at $38.1M in Q1 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 60,000 Eaton shares in Q4 2025, an estimated $22.5M.
Davidson Kempner Capital Management first reported a position in Eaton in Q3 2013 and held it in 5 quarters.
Davidson Kempner Capital Management's Eaton position peaked at $38.1M in Q1 2025.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.