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Eisler Capital Management’s Eaton ETN Stock Holding History

Eisler 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
Q3 		$77.9K Buy
+223
New +$81.1K ﹤0.01% 781
2025
Q2 		– Sell
-8,789
Closed -$2.71M – 895
2025
Q1 		$2.39M Buy
8,789
+8,497
+2,910% +$2.65M 0.02% 596
2024
Q4 		$96.9K Buy
+292
New +$102K ﹤0.01% 806

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Eisler Capital Management's ETN Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Eaton (ETN) in Q3 2025: 223 shares worth $77.9K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Eisler Capital Management previously reported a position in ETN as recently as Q1 2025.

Eisler Capital Management first reported a position in ETN in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.39M in Q1 2025. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Eisler Capital Management held 223 shares of Eaton worth $77.9K as of Q3 2025.
  • Eaton was a new Eisler Capital Management position in Q3 2025.
  • Eaton made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #781 holding.
  • Eisler Capital Management first reported a position in Eaton in Q4 2024 and has held it in 3 quarters since.
  • Eisler Capital Management's Eaton position peaked at $2.39M in Q1 2025.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.