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EagleClaw Capital Management’s Eaton ETN Stock Holding History

EagleClaw 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 		$14.1M Sell
39,308
-2,500
-6% -$890K 1.97% 13
2025
Q4 		$13.3M Buy
41,808
+200
+0.5% +$70.9K 1.93% 13
2025
Q3 		$15.6M Buy
41,608
+500
+1% +$182K 2.18% 12
2025
Q2 		$14.7M Sell
41,108
-775
-2% -$239K 2.19% 8
2025
Q1 		$11.4M Sell
41,883
-125
-0.3% -$38.9K 1.79% 15
2024
Q4 		$13.9M Buy
42,008
+568
+1% +$199K 2.21% 7
2024
Q3 		$13.7M Buy
41,440
+275
+0.7% +$84K 2.3% 7
2024
Q2 		$12.9M Sell
41,165
-725
-2% -$234K 2.32% 7
2024
Q1 		$13.1M Sell
41,890
-1,340
-3% -$366K 2.37% 7
2023
Q4 		$10.4M Buy
43,230
+155
+0.4% +$34.2K 2.17% 9
2023
Q3 		$9.19M Buy
43,075
+275
+0.6% +$59.3K 2.09% 10
2023
Q2 		$8.61M Sell
42,800
-675
-2% -$119K 1.98% 11
2023
Q1 		$7.45M Sell
43,475
-1,550
-3% -$258K 1.76% 12
2022
Q4 		$7.07M Hold
45,025
– – 1.71% 10
2022
Q3 		$6M Hold
45,025
– – 1.68% 13
2022
Q2 		$5.67M Sell
45,025
-775
-2% -$108K 1.54% 19
2022
Q1 		$6.95M Sell
45,800
-550
-1% -$86.1K 1.6% 22
2021
Q4 		$8.01M Buy
46,350
+900
+2% +$149K 1.76% 16
2021
Q3 		$6.79M Buy
45,450
+875
+2% +$140K 1.75% 15
2021
Q2 		$6.61M Hold
44,575
– – 1.71% 14
2021
Q1 		$6.17M Buy
44,575
+150
+0.3% +$19.3K 1.77% 15
2020
Q4 		$5.33M Sell
44,425
-825
-2% -$93.2K 1.7% 16
2020
Q3 		$4.62M Sell
45,250
-200
-0.4% -$19.6K 1.62% 18
2020
Q2 		$3.96M Sell
45,450
-250
-0.5% -$20.6K 1.54% 19
2020
Q1 		$3.55M Sell
45,700
-1,350
-3% -$124K 1.68% 17
2019
Q4 		$4.46M Sell
47,050
-50
-0.1% -$4.44K 1.63% 16
2019
Q3 		$3.92M Buy
47,100
+65
+0.1% +$5.27K 1.6% 17
2019
Q2 		$3.92M Hold
47,035
– – 1.7% 14
2019
Q1 		$3.78M Sell
47,035
-200
-0.4% -$15.3K 1.73% 15
2018
Q4 		$3.24M Sell
47,235
-115
-0.2% -$8.6K 1.7% 16
2018
Q3 		$4.11M Hold
47,350
– – 1.8% 13
2018
Q2 		$3.54M Buy
47,350
+75
+0.2% +$5.8K 1.72% 14
2018
Q1 		$3.78M Buy
47,275
+100
+0.2% +$8.21K 1.91% 12
2017
Q4 		$3.74M Buy
47,175
+50
+0.1% +$3.89K 1.89% 13
2017
Q3 		$3.62M Sell
47,125
-275
-0.6% -$20.8K 2.05% 10
2017
Q2 		$3.69M Sell
47,400
-75
-0.2% -$5.71K 2.16% 10
2017
Q1 		$3.52M Sell
47,475
-300
-0.6% -$21.3K 2.12% 9
2016
Q4 		$3.21M Hold
47,775
– – 2.02% 10
2016
Q3 		$3.14M Buy
47,775
+425
+0.9% +$27.5K 2.01% 10
2016
Q2 		$2.84M Buy
47,350
+1,850
+4% +$114K 1.89% 13
2016
Q1 		$2.86M Sell
45,500
-950
-2% -$52.5K 1.94% 11
2015
Q4 		$2.42M Sell
46,450
-1,050
-2% -$56.9K 1.6% 21
2015
Q3 		$2.44M Sell
47,500
-875
-2% -$51.7K 1.71% 19
2015
Q2 		$3.26M Buy
48,375
+300
+0.6% +$21.2K 2.09% 9
2015
Q1 		$3.27M Sell
48,075
-1,450
-3% -$98.6K 2.12% 7
2014
Q4 		$3.37M Buy
49,525
+100
+0.2% +$6.59K 2.22% 7
2014
Q3 		$3.13M Buy
49,425
+225
+0.5% +$16K 2.12% 9
2014
Q2 		$3.8M Sell
49,200
-1,575
-3% -$117K 2.58% 4
2014
Q1 		$3.82M Buy
+50,775
New +$3.74M 2.76% 5

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EagleClaw Capital Management reduced its Eaton (ETN) stake by 6% in Q1 2026, selling an estimated $890K and leaving 39,308 shares worth $14.1M. The position accounts for 1.97% of the portfolio, ranked #13.

EagleClaw Capital Management first reported a position in ETN in Q1 2014 and has held it in 49 quarters since. The position peaked at $15.6M in Q3 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • EagleClaw Capital Management held 39,308 shares of Eaton worth $14.1M as of Q1 2026.
  • EagleClaw Capital Management sold 2,500 Eaton shares in Q1 2026, an estimated $890K.
  • Eaton made up 1.97% of EagleClaw Capital Management's portfolio in Q1 2026, its #13 holding.
  • EagleClaw Capital Management first reported a position in Eaton in Q1 2014 and has held it in 49 quarters since.
  • EagleClaw Capital Management's Eaton position peaked at $15.6M in Q3 2025.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.