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 Q2	$3.2M	Buy	+7,500	New	+$3.02M	0.06%	242

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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. 2,528 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.
2,528 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.