GCM
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Graham Capital Management’s Eaton ETN Stock Holding History

Graham Capital 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 		– Sell
-21,042
Closed -$6.7M – 1269
2025
Q4 		$6.7M Buy
+21,042
New +$7.46M 0.16% 90
2025
Q3 		– Sell
-12,200
Closed -$4.36M – 1356
2025
Q2 		$4.36M Buy
+12,200
New +$3.76M 0.07% 167
2025
Q1 		– Sell
-837
Closed -$278K – 1353
2024
Q4 		$278K Sell
837
-25,260
-97% -$8.87M ﹤0.01% 962
2024
Q3 		$8.65M Buy
26,097
+3,427
+15% +$1.05M 0.15% 76
2024
Q2 		$7.11M Buy
22,670
+11,870
+110% +$3.83M 0.15% 82
2024
Q1 		$3.38M Buy
10,800
+7,045
+188% +$1.93M 0.06% 165
2023
Q4 		$904K Sell
3,755
-2,553
-40% -$564K 0.02% 410
2023
Q3 		$1.35M Buy
+6,308
New +$1.36M 0.03% 280

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

Graham Capital Management's ETN Position: Q1 2026 in Review

Graham Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 21,042 shares — an estimated $6.7M sold.

Graham Capital Management first reported a position in ETN in Q3 2023 and held it in 8 quarters. The position peaked at $8.65M in Q3 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Graham Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,042 Eaton shares in Q1 2026, an estimated $6.7M.
  • Graham Capital Management first reported a position in Eaton in Q3 2023 and held it in 8 quarters.
  • Graham Capital Management's Eaton position peaked at $8.65M in Q3 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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