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Headlands Technologies’s Eaton ETN Stock Holding History

Headlands Technologies’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
-4,553
Closed -$1.45M – 797
2025
Q4 		$1.45M Buy
+4,553
New +$1.61M 0.12% 206
2025
Q3 		– Sell
-179
Closed -$63.9K – 827
2025
Q2 		$63.9K Sell
179
-4,703
-96% -$1.45M 0.01% 729
2025
Q1 		$1.33M Sell
4,882
-3,121
-39% -$972K 0.15% 149
2024
Q4 		$2.66M Buy
8,003
+2,766
+53% +$971K 0.27% 91
2024
Q3 		$1.74M Sell
5,237
-8,540
-62% -$2.61M 0.2% 113
2024
Q2 		$4.32M Buy
13,777
+13,165
+2,151% +$4.25M 0.46% 44
2024
Q1 		$191K Buy
+612
New +$167K 0.05% 382
2023
Q4 		– Sell
-56
Closed -$11.9K – 1045
2023
Q3 		$11.9K Buy
+56
New +$12.1K 0.01% 669

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

Headlands Technologies's ETN Position: Q1 2026 in Review

Headlands Technologies sold out of Eaton (ETN) in Q1 2026, closing a stake of 4,553 shares — an estimated $1.45M sold.

Headlands Technologies first reported a position in ETN in Q3 2023 and held it in 8 quarters. The position peaked at $4.32M in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Headlands Technologies reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 4,553 Eaton shares in Q1 2026, an estimated $1.45M.
  • Headlands Technologies first reported a position in Eaton in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's Eaton position peaked at $4.32M in Q2 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.