Dupont Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,895
| Closed | -$8.55M | – | 63 |
|
|
2026
Q1 | $8.55M | Hold |
23,895
| – | – | 0.97% | 42 |
|
|
2025
Q4 | $7.61M | Sell |
23,895
-1,367
| -5% | -$484K | 0.86% | 47 |
|
|
2025
Q3 | $9.45M | Buy |
+25,262
| New | +$9.19M | 0.98% | 42 |
|
|
2023
Q1 | – | Sell |
-1,133
| Closed | -$178K | – | 898 |
|
|
2022
Q4 | $178K | Sell |
1,133
-359
| -24% | -$55K | 0.01% | 815 |
|
|
2022
Q3 | $199K | Sell |
1,492
-8,022
| -84% | -$1.12M | 0.01% | 868 |
|
|
2022
Q2 | $1.2M | Sell |
9,514
-9,037
| -49% | -$1.26M | 0.06% | 378 |
|
|
2022
Q1 | $2.81M | Buy |
18,551
+520
| +3% | +$81.4K | 0.11% | 169 |
|
|
2021
Q4 | $3.12M | Buy |
18,031
+10,410
| +137% | +$1.73M | 0.11% | 172 |
|
|
2021
Q3 | $1.14M | Sell |
7,621
-3,626
| -32% | -$579K | 0.04% | 493 |
|
|
2021
Q2 | $1.67M | Sell |
11,247
-14,243
| -56% | -$2.05M | 0.04% | 414 |
|
|
2021
Q1 | $3.52M | Buy |
25,490
+7,763
| +44% | +$1M | 0.09% | 193 |
|
|
2020
Q4 | $2.13M | Sell |
17,727
-5,186
| -23% | -$586K | 0.05% | 322 |
|
|
2020
Q3 | $2.34M | Sell |
22,913
-9,011
| -28% | -$881K | 0.05% | 273 |
|
|
2020
Q2 | $2.79M | Sell |
31,924
-220
| -0.7% | -$18.1K | 0.06% | 239 |
|
|
2020
Q1 | $2.5M | Sell |
32,144
-22,880
| -42% | -$2.1M | 0.06% | 239 |
|
|
2019
Q4 | $5.21M | Sell |
55,024
-9,462
| -15% | -$840K | 0.12% | 149 |
|
|
2019
Q3 | $5.36M | Buy |
64,486
+23,687
| +58% | +$1.92M | 0.12% | 133 |
|
|
2019
Q2 | $3.4M | Sell |
40,799
-1,500
| -4% | -$121K | 0.08% | 248 |
|
|
2019
Q1 | $3.41M | Buy |
42,299
+18,086
| +75% | +$1.38M | 0.08% | 239 |
|
|
2018
Q4 | $1.66M | Buy |
24,213
+20,100
| +489% | +$1.5M | 0.04% | 396 |
|
|
2018
Q3 | $357K | Sell |
4,113
-1,531
| -27% | -$125K | 0.01% | 793 |
|
|
2018
Q2 | $422K | Buy |
5,644
+2,048
| +57% | +$158K | 0.01% | 743 |
|
|
2018
Q1 | $287K | Sell |
3,596
-19,645
| -85% | -$1.61M | 0.01% | 771 |
|
|
2017
Q4 | $1.84M | Sell |
23,241
-17,345
| -43% | -$1.35M | 0.04% | 383 |
|
|
2017
Q3 | $3.12M | Sell |
40,586
-4,127
| -9% | -$311K | 0.07% | 261 |
|
|
2017
Q2 | $3.48M | Buy |
44,713
+1,414
| +3% | +$108K | 0.08% | 242 |
|
|
2017
Q1 | $3.21M | Sell |
43,299
-1,288
| -3% | -$91.5K | 0.07% | 250 |
|
|
2016
Q4 | $2.99M | Sell |
44,587
-3,755
| -8% | -$246K | 0.07% | 242 |
|
|
2016
Q3 | $3.18M | Buy |
48,342
+21,083
| +77% | +$1.36M | 0.07% | 236 |
|
|
2016
Q2 | $1.63M | Buy |
+27,259
| New | +$1.67M | 0.04% | 342 |
|
Other funds holding ETN
Dupont Capital Management's ETN Position: Q2 2026 in Review
Dupont Capital Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 23,895 shares — an estimated $8.55M sold.
Dupont Capital Management first reported a position in ETN in Q2 2016 and held it in 30 quarters. The position peaked at $9.45M in Q3 2025. 2,666 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Dupont Capital Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 23,895 Eaton shares in Q2 2026, an estimated $8.55M.
- Dupont Capital Management first reported a position in Eaton in Q2 2016 and held it in 30 quarters.
- Dupont Capital Management's Eaton position peaked at $9.45M in Q3 2025.
- 2,666 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.