EM
ETN icon

Excalibur Management’s Eaton ETN Stock Holding History

Excalibur 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 		$1.49M Sell
4,177
-165
-4% -$58.7K 0.54% 53
2025
Q4 		$1.38M Sell
4,342
-138
-3% -$48.9K 0.5% 58
2025
Q3 		$1.68M Sell
4,480
-244
-5% -$88.7K 0.61% 45
2025
Q2 		$1.69M Buy
4,724
+16
+0.3% +$4.93K 0.63% 43
2025
Q1 		$1.28M Sell
4,708
-165
-3% -$51.4K 0.5% 56
2024
Q4 		$1.62M Sell
4,873
-85
-2% -$29.8K 0.64% 39
2024
Q3 		$1.64M Sell
4,958
-40
-0.8% -$12.2K 0.63% 41
2024
Q2 		$1.57M Buy
4,998
+66
+1% +$21.3K 0.64% 40
2024
Q1 		$1.54M Sell
4,932
-23
-0.5% -$6.29K 0.65% 39
2023
Q4 		$1.19M Sell
4,955
-150
-3% -$33.1K 0.56% 47
2023
Q3 		$1.09M Sell
5,105
-35
-0.7% -$7.54K 0.57% 47
2023
Q2 		$1.03M Hold
5,140
– – 0.53% 53
2023
Q1 		$881K Sell
5,140
-90
-2% -$15K 0.46% 61
2022
Q4 		$821K Sell
5,230
-25
-0.5% -$3.83K 0.43% 65
2022
Q3 		$701K Sell
5,255
-30
-0.6% -$4.2K 0.39% 69
2022
Q2 		$666K Hold
5,285
– – 0.35% 72
2022
Q1 		$802K Sell
5,285
-20
-0.4% -$3.13K 0.35% 75
2021
Q4 		$917K Sell
5,305
-60
-1% -$9.94K 0.37% 72
2021
Q3 		$801K Sell
5,365
-39
-0.7% -$6.23K 0.35% 73
2021
Q2 		$801K Hold
5,404
– – 0.36% 68
2021
Q1 		$747K Hold
5,404
– – 0.37% 68
2020
Q4 		$649K Hold
5,404
– – 0.35% 68
2020
Q3 		$551K Hold
5,404
– – 0.33% 66
2020
Q2 		$473K Sell
5,404
-7
-0.1% -$576 0.32% 62
2020
Q1 		$420K Sell
5,411
-48
-0.9% -$4.4K 0.32% 60
2019
Q4 		$517K Buy
+5,459
New +$485K 0.34% 57

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

Excalibur Management's ETN Position: Q1 2026 in Review

Excalibur Management reduced its Eaton (ETN) stake by 3.8% in Q1 2026, selling an estimated $58.7K and leaving 4,177 shares worth $1.49M. The position accounts for 0.54% of the portfolio, ranked #53.

Excalibur Management first reported a position in ETN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.69M in Q2 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Excalibur Management held 4,177 shares of Eaton worth $1.49M as of Q1 2026.
  • Excalibur Management sold 165 Eaton shares in Q1 2026, an estimated $58.7K.
  • Eaton made up 0.54% of Excalibur Management's portfolio in Q1 2026, its #53 holding.
  • Excalibur Management first reported a position in Eaton in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Eaton position peaked at $1.69M in Q2 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.