Fox Run Management’s Eaton ETN Stock Holding History

Fox Run 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	$546K	Sell	1,588 -3,620	-70%	-$1.29M	0.1%	393
2025 Q4	$1.66M	Buy	+5,208	New	+$1.85M	0.26%	53
2025 Q2	–	Sell	-3,890	Closed	-$1.06M	–	969
2025 Q1	$1.06M	Buy	3,890 +3,175	+444%	+$989K	0.16%	184
2024 Q4	$237K	Sell	715 -1,162	-62%	-$408K	0.04%	713
2024 Q3	$622K	Buy	1,877 +597	+47%	+$182K	0.14%	268
2024 Q2	$401K	Sell	1,280 -1,955	-60%	-$631K	0.08%	484
2024 Q1	$1.01M	Buy	+3,235	New	+$884K	0.22%	130
2023 Q3	–	Sell	-1,021	Closed	-$205K	–	782
2023 Q2	$205K	Buy	+1,021	New	+$180K	0.06%	577
2022 Q2	–	Sell	-2,818	Closed	-$428K	–	592
2022 Q1	$428K	Buy	+2,818	New	+$441K	0.24%	144
2018 Q4	–	Sell	-13,541	Closed	-$1.17M	–	569
2018 Q3	$1.17M	Buy	+13,541	New	+$1.11M	0.51%	3
2018 Q2	–	Sell	-4,906	Closed	-$392K	–	736
2018 Q1	$392K	Buy	+4,906	New	+$403K	0.1%	400
2017 Q3	–	Sell	-2,600	Closed	-$202K	–	728
2017 Q2	$202K	Buy	+2,600	New	+$198K	0.07%	536
2017 Q1	–	Sell	-3,000	Closed	-$201K	–	620
2016 Q4	$201K	Buy	+3,000	New	+$197K	0.11%	432

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's ETN Position: Q1 2026 in Review

Fox Run Management reduced its Eaton (ETN) stake by 70% in Q1 2026, selling an estimated $1.29M and leaving 1,588 shares worth $546K. The position accounts for 0.1% of the portfolio, ranked #393.

Fox Run Management first reported a position in ETN in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Fox Run Management held 1,588 shares of Eaton worth $546K as of Q1 2026.
Fox Run Management sold 3,620 Eaton shares in Q1 2026, an estimated $1.29M.
Eaton made up 0.1% of Fox Run Management's portfolio in Q1 2026, its #393 holding.
Fox Run Management first reported a position in Eaton in Q4 2016 and has held it in 13 quarters since.
Fox Run Management's Eaton position peaked at $1.66M in Q4 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.