Hudson Bay Capital Management’s Eaton ETN Stock Holding History

Hudson Bay 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	$6.44M	Sell	18,000 -2,000	-10%	-$712K	0.02%	432
2025 Q4	$6.37M	Buy	20,000 +6,370	+47%	+$2.26M	0.02%	438
2025 Q3	$5.1M	Sell	13,630 -7,211	-35%	-$2.62M	0.02%	536
2025 Q2	$7.44M	Sell	20,841 -9,810	-32%	-$3.02M	0.03%	432
2025 Q1	$8.33M	Sell	30,651 -69,372	-69%	-$21.6M	0.03%	455
2024 Q4	$33.2M	Buy	100,023 +73,023	+270%	+$25.6M	0.12%	174
2024 Q3	$8.95M	Buy	27,000 +15,000	+125%	+$4.58M	0.04%	312
2024 Q2	$3.76M	Sell	12,000 -5,000	-29%	-$1.61M	0.02%	428
2024 Q1	$5.32M	Sell	17,000 -2,000	-11%	-$547K	0.03%	287
2023 Q4	$4.58M	Sell	19,000 -16,000	-46%	-$3.53M	0.03%	314
2023 Q3	$7.46M	Buy	+35,000	New	+$7.55M	0.06%	206
2021 Q2	–	Sell	-28,000	Closed	-$3.87M	–	960
2021 Q1	$3.87M	Buy	+28,000	New	+$3.61M	0.05%	375
2018 Q3	–	Sell	-34,240	Closed	-$2.56M	–	752
2018 Q2	$2.56M	Sell	34,240 -72,063	-68%	-$5.57M	0.04%	450
2018 Q1	$8.49M	Buy	+106,303	New	+$8.72M	0.18%	140

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

Hudson Bay Capital Management's ETN Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Eaton (ETN) stake by 10% in Q1 2026, selling an estimated $712K and leaving 18,000 shares worth $6.44M. The position accounts for 0.02% of the portfolio, ranked #432.

Hudson Bay Capital Management first reported a position in ETN in Q1 2018 and has held it in 14 quarters since. The position peaked at $33.2M in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Hudson Bay Capital Management held 18,000 shares of Eaton worth $6.44M as of Q1 2026.
Hudson Bay Capital Management sold 2,000 Eaton shares in Q1 2026, an estimated $712K.
Eaton made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #432 holding.
Hudson Bay Capital Management first reported a position in Eaton in Q1 2018 and has held it in 14 quarters since.
Hudson Bay Capital Management's Eaton position peaked at $33.2M in Q4 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.