Greenfield Seitz Capital Management’s Eaton ETN Stock Holding History

Greenfield Seitz 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	$10.1M	Sell	28,231 -384	-1%	-$137K	3.05%	8
2025 Q4	$9.11M	Sell	28,615 -35	-0.1%	-$12.4K	2.99%	5
2025 Q3	$10.7M	Sell	28,650 -407	-1%	-$148K	3.46%	6
2025 Q2	$10.4M	Sell	29,057 -192	-0.7%	-$59.1K	3.67%	5
2025 Q1	$7.95M	Buy	29,249 +694	+2%	+$216K	3.03%	5
2024 Q4	$9.48M	Sell	28,555 -61	-0.2%	-$21.4K	3.61%	5
2024 Q3	$9.48M	Sell	28,616 -680	-2%	-$208K	3.47%	4
2024 Q2	$9.19M	Sell	29,296 -755	-3%	-$244K	3.4%	6
2024 Q1	$9.4M	Sell	30,051 -2,187	-7%	-$598K	3.5%	4
2023 Q4	$7.76M	Buy	+32,238	New	+$7.12M	3.09%	5

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

Greenfield Seitz Capital Management's ETN Position: Q1 2026 in Review

Greenfield Seitz Capital Management reduced its Eaton (ETN) stake by 1.3% in Q1 2026, selling an estimated $137K and leaving 28,231 shares worth $10.1M. The position accounts for 3.05% of the portfolio, ranked #8.

Greenfield Seitz Capital Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Greenfield Seitz Capital Management held 28,231 shares of Eaton worth $10.1M as of Q1 2026.
Greenfield Seitz Capital Management sold 384 Eaton shares in Q1 2026, an estimated $137K.
Eaton made up 3.05% of Greenfield Seitz Capital Management's portfolio in Q1 2026, its #8 holding.
Greenfield Seitz Capital Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
Greenfield Seitz Capital Management's Eaton position peaked at $10.7M in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.