ET
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Entropy Technologies’s Eaton ETN Stock Holding History

Entropy Technologies’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 		– Sell
-46,422
Closed -$14.8M – 971
2025
Q4 		$14.8M Buy
+46,422
New +$16.5M 0.8% 9
2024
Q4 		– Sell
-16,018
Closed -$5.31M – 808
2024
Q3 		$5.31M Buy
16,018
+6,456
+68% +$1.97M 0.56% 30
2024
Q2 		$3M Buy
+9,562
New +$3.09M 0.32% 89

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

Entropy Technologies's ETN Position: Q1 2026 in Review

Entropy Technologies sold out of Eaton (ETN) in Q1 2026, closing a stake of 46,422 shares — an estimated $14.8M sold.

Entropy Technologies first reported a position in ETN in Q2 2024 and held it in 3 quarters. The position peaked at $14.8M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Entropy Technologies reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 46,422 Eaton shares in Q1 2026, an estimated $14.8M.
  • Entropy Technologies first reported a position in Eaton in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Eaton position peaked at $14.8M in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.