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ETN icon

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
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
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

Hourglass Capital's ETN Position: Q1 2026 in Review

Hourglass Capital reduced its Eaton (ETN) stake by 38% in Q1 2026, selling an estimated $320K and leaving 1,500 shares worth $537K. The position accounts for 0.11% of the portfolio, ranked #98.

Hourglass Capital first reported a position in ETN in Q3 2018 and has held it in 27 quarters since. The position peaked at $898K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Hourglass Capital held 1,500 shares of Eaton worth $537K as of Q1 2026.
  • Hourglass Capital sold 900 Eaton shares in Q1 2026, an estimated $320K.
  • Eaton made up 0.11% of Hourglass Capital's portfolio in Q1 2026, its #98 holding.
  • Hourglass Capital first reported a position in Eaton in Q3 2018 and has held it in 27 quarters since.
  • Hourglass Capital's Eaton position peaked at $898K in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.