IMC Chicago’s Eaton ETN Stock Holding History

IMC Chicago’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	$208M	Buy	580,500 +254,200	+78%	+$90.5M	0.07%	173
2025 Q4	$104M	Buy	326,300 +85,800	+36%	+$30.4M	0.04%	287
2025 Q3	$90M	Buy	240,500 +43,900	+22%	+$16M	0.03%	298
2025 Q2	$70.2M	Sell	196,600 -12,400	-6%	-$3.82M	0.03%	311
2025 Q1	$56.8M	Buy	209,000 +6,700	+3%	+$2.09M	0.03%	293
2024 Q4	$67.1M	Buy	202,300 +43,000	+27%	+$15.1M	0.03%	278
2024 Q3	$52.8M	Buy	159,300 +78,800	+98%	+$24.1M	0.03%	291
2024 Q2	$25.2M	Sell	80,500 -45,500	-36%	-$14.7M	0.02%	464
2024 Q1	$39.4M	Buy	126,000 +48,200	+62%	+$13.2M	0.02%	298
2023 Q4	$18.7M	Buy	+77,800	New	+$17.2M	0.01%	471

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

IMC Chicago's ETN Position: Q1 2026 in Review

IMC Chicago increased its Eaton (ETN) stake by 134% in Q1 2026, buying an estimated $8.56M and bringing the position to 41,940 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1006.

IMC Chicago first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

IMC Chicago held 41,940 shares of Eaton worth $15M as of Q1 2026.
IMC Chicago bought 24,052 Eaton shares in Q1 2026, an estimated $8.56M.
Eaton made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #1006 holding.
IMC Chicago first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.