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Fred Alger Management’s Eaton ETN Stock Holding History

Fred Alger 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 		$22.1M Sell
61,884
-12,386
-17% -$4.41M 0.1% 104
2025
Q4 		$23.7M Sell
74,270
-69,125
-48% -$24.5M 0.09% 106
2025
Q3 		$53.7M Buy
143,395
+13,565
+10% +$4.93M 0.21% 58
2025
Q2 		$46.3M Buy
129,830
+80,233
+162% +$24.7M 0.21% 59
2025
Q1 		$13.5M Sell
49,597
-174,339
-78% -$54.3M 0.08% 142
2024
Q4 		$74.3M Sell
223,936
-24,339
-10% -$8.54M 0.35% 44
2024
Q3 		$82.3M Buy
248,275
+90,384
+57% +$27.6M 0.4% 49
2024
Q2 		$49.5M Sell
157,891
-1,022
-0.6% -$330K 0.24% 74
2024
Q1 		$49.7M Sell
158,913
-27,815
-15% -$7.6M 0.25% 82
2023
Q4 		$45M Buy
186,728
+8,951
+5% +$1.98M 0.24% 86
2023
Q3 		$37.9M Sell
177,777
-109,166
-38% -$23.5M 0.22% 102
2023
Q2 		$57.7M Sell
286,943
-332,538
-54% -$58.5M 0.29% 95
2023
Q1 		$106M Sell
619,481
-603,681
-49% -$100M 0.57% 44
2022
Q4 		$192M Buy
1,223,162
+42,221
+4% +$6.47M 1.04% 17
2022
Q3 		$157M Sell
1,180,941
-367,521
-24% -$51.4M 0.8% 27
2022
Q2 		$195M Buy
1,548,462
+66,000
+4% +$9.23M 0.91% 24
2022
Q1 		$225M Sell
1,482,462
-596,010
-29% -$93.3M 0.72% 29
2021
Q4 		$359M Buy
2,078,472
+1,170,721
+129% +$194M 0.9% 22
2021
Q3 		$136M Buy
907,751
+309,689
+52% +$49.5M 0.32% 98
2021
Q2 		$88.6M Sell
598,062
-20,370
-3% -$2.94M 0.21% 129
2021
Q1 		$85.5M Buy
618,432
+604,253
+4,262% +$77.9M 0.22% 130
2020
Q4 		$1.7M Hold
14,179
– – ﹤0.01% 336
2020
Q3 		$1.45M Hold
14,179
– – ﹤0.01% 321
2020
Q2 		$1.24M Buy
14,179
+4
+0% +$329 ﹤0.01% 333
2020
Q1 		$1.1M Sell
14,175
-326
-2% -$29.9K ﹤0.01% 311
2019
Q4 		$1.37M Hold
14,501
– – 0.01% 318
2019
Q3 		$1.21M Hold
14,501
– – ﹤0.01% 320
2019
Q2 		$1.21M Sell
14,501
-358
-2% -$29K ﹤0.01% 326
2019
Q1 		$1.2M Buy
14,859
+3
+0% +$229 ﹤0.01% 316
2018
Q4 		$1.02M Hold
14,856
– – ﹤0.01% 315
2018
Q3 		$1.29M Sell
14,856
-69
-0.5% -$5.64K ﹤0.01% 309
2018
Q2 		$1.11M Sell
14,925
-269
-2% -$20.8K ﹤0.01% 314
2018
Q1 		$1.21M Hold
15,194
– – 0.01% 323
2017
Q4 		$1.2M Sell
15,194
-2,252
-13% -$175K 0.01% 320
2017
Q3 		$1.34M Sell
17,446
-362
-2% -$27.3K 0.01% 311
2017
Q2 		$1.39M Hold
17,808
– – 0.01% 312
2017
Q1 		$1.32M Sell
17,808
-12,790
-42% -$909K 0.01% 311
2016
Q4 		$2.05M Sell
30,598
-474,510
-94% -$31.1M 0.01% 258
2016
Q3 		$33.2M Sell
505,108
-449,900
-47% -$29.1M 0.17% 96
2016
Q2 		$57M Sell
955,008
-74,071
-7% -$4.55M 0.3% 81
2016
Q1 		$64.4M Buy
+1,029,079
New +$56.8M 0.33% 74
2014
Q4 		– Sell
-714,581
Closed -$45.3M – 592
2014
Q3 		$45.3M Sell
714,581
-261,901
-27% -$18.6M 0.22% 95
2014
Q2 		$75.4M Sell
976,482
-217,435
-18% -$16.1M 0.37% 79
2014
Q1 		$89.7M Sell
1,193,917
-277,667
-19% -$20.5M 0.44% 68
2013
Q4 		$112M Sell
1,471,584
-71,513
-5% -$5.09M 0.57% 52
2013
Q3 		$106M Buy
1,543,097
+52,112
+3% +$3.5M 0.59% 49
2013
Q2 		$98.1M Buy
+1,490,985
New +$94M 0.58% 53

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

Fred Alger Management's ETN Position: Q1 2026 in Review

Fred Alger Management reduced its Eaton (ETN) stake by 17% in Q1 2026, selling an estimated $4.41M and leaving 61,884 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #104.

Fred Alger Management first reported a position in ETN in Q2 2013 and has held it in 47 quarters since. The position peaked at $359M in Q4 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Fred Alger Management held 61,884 shares of Eaton worth $22.1M as of Q1 2026.
  • Fred Alger Management sold 12,386 Eaton shares in Q1 2026, an estimated $4.41M.
  • Eaton made up 0.1% of Fred Alger Management's portfolio in Q1 2026, its #104 holding.
  • Fred Alger Management first reported a position in Eaton in Q2 2013 and has held it in 47 quarters since.
  • Fred Alger Management's Eaton position peaked at $359M in Q4 2021.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.