Excalibur Management
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
Q3 		$1.76M Sell
4,091
-60
-1% -$25K 0.57% 45
2026
Q2 		$1.77M Sell
4,151
-26
-0.6% -$10.5K 0.58% 46
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% -$9.9K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Excalibur Management's ETN Position: Q3 2026 in Review

Excalibur Management reduced its Eaton (ETN) stake by 1.4% in Q3 2026, selling an estimated $25K and leaving 4,091 shares worth $1.76M. The position accounts for 0.57% of the portfolio, ranked #45.

Excalibur Management first reported a position in ETN in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.77M in Q2 2026. 1,908 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Excalibur Management held 4,091 shares of Eaton worth $1.76M as of Q3 2026.
  • Excalibur Management sold 60 Eaton shares in Q3 2026, an estimated $25K.
  • Eaton made up 0.57% of Excalibur Management's portfolio in Q3 2026, its #45 holding.
  • Excalibur Management first reported a position in Eaton in Q4 2019 and has held it in 28 quarters since.
  • Excalibur Management's Eaton position peaked at $1.77M in Q2 2026.
  • 1,908 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.