Dimension Capital Management’s Eaton ETN Stock Holding History

Dimension 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 Q1	$782K	Sell	2,185 -1,136	-34%	-$404K	0.11%	62
2025 Q4	$1.06M	Buy	3,321 +11	+0.3%	+$3.9K	0.15%	56
2025 Q3	$1.24M	Sell	3,310 -1	-0%	-$364	0.18%	56
2025 Q2	$1.18M	Buy	3,311 +108	+3%	+$33.3K	0.18%	52
2025 Q1	$871K	Sell	3,203 -104	-3%	-$32.4K	0.15%	48
2024 Q4	$1.1M	Buy	3,307 +12	+0.4%	+$4.21K	0.18%	44
2024 Q3	$1.09M	Buy	3,295 +92	+3%	+$28.1K	0.2%	42
2024 Q2	$1M	Sell	3,203 -208	-6%	-$67.2K	0.2%	43
2024 Q1	$1.07M	Buy	3,411 +208	+6%	+$56.9K	0.21%	41
2023 Q4	$771K	Buy	+3,203	New	+$707K	0.16%	46

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimension Capital Management's ETN Position: Q1 2026 in Review

Dimension Capital Management reduced its Eaton (ETN) stake by 34% in Q1 2026, selling an estimated $404K and leaving 2,185 shares worth $782K. The position accounts for 0.11% of the portfolio, ranked #62.

Dimension Capital Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Dimension Capital Management held 2,185 shares of Eaton worth $782K as of Q1 2026.
Dimension Capital Management sold 1,136 Eaton shares in Q1 2026, an estimated $404K.
Eaton made up 0.11% of Dimension Capital Management's portfolio in Q1 2026, its #62 holding.
Dimension Capital Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Dimension Capital Management's Eaton position peaked at $1.24M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.