Diametric Capital’s Eaton ETN Stock Holding History

Diametric 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
2025 Q4	–	Sell	-1,511	Closed	-$565K	–	420
2025 Q3	$565K	Buy	1,511 +273	+22%	+$99.3K	0.21%	125
2025 Q2	$442K	Buy	+1,238	New	+$381K	0.24%	119
2024 Q4	–	Sell	-1,288	Closed	-$427K	–	356
2024 Q3	$427K	Sell	1,288 -211	-14%	-$64.5K	0.21%	152
2024 Q2	$470K	Buy	1,499 +203	+16%	+$65.5K	0.26%	108
2024 Q1	$405K	Sell	1,296 -2,179	-63%	-$596K	0.23%	107
2023 Q4	$837K	Sell	3,475 -152	-4%	-$33.6K	0.51%	57
2023 Q3	$774K	Buy	3,627 +998	+38%	+$215K	0.32%	93
2023 Q2	$529K	Buy	+2,629	New	+$462K	0.24%	118
2023 Q1	–	Sell	-7,477	Closed	-$1.17M	–	379
2022 Q4	$1.17M	Buy	7,477 +3,578	+92%	+$549K	0.57%	48
2022 Q3	$520K	Buy	+3,899	New	+$546K	0.26%	132
2018 Q1	–	Sell	-11,603	Closed	-$917K	–	101
2017 Q4	$917K	Buy	+11,603	New	+$902K	0.56%	72

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diametric Capital's ETN Position: Q4 2025 in Review

Diametric Capital sold out of Eaton (ETN) in Q4 2025, closing a stake of 1,511 shares — an estimated $565K sold.

Diametric Capital first reported a position in ETN in Q4 2017 and held it in 11 quarters. The position peaked at $1.17M in Q4 2022. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Diametric Capital reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 1,511 Eaton shares in Q4 2025, an estimated $565K.
Diametric Capital first reported a position in Eaton in Q4 2017 and held it in 11 quarters.
Diametric Capital's Eaton position peaked at $1.17M in Q4 2022.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.