Hourglass Capital’s Eaton ETN Stock Holding History

Hourglass Capital’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	$639K	Hold	1,500	–	–	0.13%	98
2026 Q1	$537K	Sell	1,500 -900	-38%	-$320K	0.11%	98
2025 Q4	$764K	Hold	2,400	–	–	0.16%	85
2025 Q3	$898K	Hold	2,400	–	–	0.2%	83
2025 Q2	$857K	Hold	2,400	–	–	0.21%	80
2025 Q1	$652K	Hold	2,400	–	–	0.17%	81
2024 Q4	$796K	Hold	2,400	–	–	0.22%	77
2024 Q3	$795K	Hold	2,400	–	–	0.22%	71
2024 Q2	$753K	Sell	2,400 -17	-0.7%	-$5.49K	0.22%	71
2024 Q1	$756K	Buy	2,417 +17	+0.7%	+$4.65K	0.23%	66
2023 Q4	$578K	Hold	2,400	–	–	0.19%	71
2023 Q3	$512K	Hold	2,400	–	–	0.18%	71
2023 Q2	$483K	Hold	2,400	–	–	0.17%	73
2023 Q1	$411K	Hold	2,400	–	–	0.15%	75
2022 Q4	$377K	Hold	2,400	–	–	0.13%	78
2022 Q3	$320K	Hold	2,400	–	–	0.12%	84
2022 Q2	$302K	Hold	2,400	–	–	0.11%	89
2022 Q1	$364K	Hold	2,400	–	–	0.11%	86
2021 Q4	$415K	Hold	2,400	–	–	0.14%	81
2021 Q3	$358K	Hold	2,400	–	–	0.1%	89
2021 Q2	$356K	Hold	2,400	–	–	0.08%	110
2021 Q1	$332K	Hold	2,400	–	–	0.08%	108
2020 Q4	$288K	Sell	2,400 -3,010	-56%	-$340K	0.09%	111
2020 Q3	$552K	Hold	5,410	–	–	0.19%	75
2020 Q2	$473K	Sell	5,410 -360	-6%	-$29.6K	0.17%	79
2020 Q1	$448K	Buy	5,770 +1,940	+51%	+$178K	0.19%	69
2019 Q4	$363K	Buy	+3,830	New	+$340K	0.1%	87
2018 Q4	–	Sell	-2,400	Closed	-$208K	–	119
2018 Q3	$208K	Buy	+2,400	New	+$196K	0.05%	119

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 $3.37T AUM 44.26% 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

Hourglass Capital's ETN Position: Q2 2026 in Review

Hourglass Capital held its Eaton (ETN) position steady in Q2 2026 at 1,500 shares worth $639K. The position accounts for 0.13% of the portfolio, ranked #98.

Hourglass Capital first reported a position in ETN in Q3 2018 and has held it in 28 quarters since. The position peaked at $898K in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Hourglass Capital held 1,500 shares of Eaton worth $639K as of Q2 2026.
Hourglass Capital left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.13% of Hourglass Capital's portfolio in Q2 2026, its #98 holding.
Hourglass Capital first reported a position in Eaton in Q3 2018 and has held it in 28 quarters since.
Hourglass Capital's Eaton position peaked at $898K in Q3 2025.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.