Interval Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Sell |
25,000
-131,253
| -84% | -$52.9M | 0.27% | 111 |
|
|
2026
Q1 | $55.9M | Buy |
+156,253
| New | +$55.6M | 1.46% | 11 |
|
|
2024
Q4 | – | Sell |
-140,678
| Closed | -$46.6M | – | 391 |
|
|
2024
Q3 | $46.6M | Sell |
140,678
-11,038
| -7% | -$3.37M | 1.05% | 24 |
|
|
2024
Q2 | $47.6M | Buy |
151,716
+68,518
| +82% | +$22.1M | 1.04% | 18 |
|
|
2024
Q1 | $26M | Buy |
+83,198
| New | +$22.7M | 0.73% | 31 |
|
|
2023
Q2 | – | Sell |
-58,366
| Closed | -$10.3M | – | 283 |
|
|
2023
Q1 | $10M | Buy |
+58,366
| New | +$9.72M | 0.4% | 64 |
|
|
2022
Q1 | – | Sell |
-17,090
| Closed | -$2.95M | – | 284 |
|
|
2021
Q4 | $2.95M | Buy |
+17,090
| New | +$2.83M | 0.13% | 161 |
|
|
2021
Q3 | – | Sell |
-234,671
| Closed | -$34.8M | – | 317 |
|
|
2021
Q2 | $34.8M | Sell |
234,671
-206,352
| -47% | -$29.7M | 1.44% | 10 |
|
|
2021
Q1 | $61M | Buy |
441,023
+311,797
| +241% | +$40.2M | 2.36% | 7 |
|
|
2020
Q4 | $15.5M | Buy |
+129,226
| New | +$14.6M | 0.65% | 42 |
|
|
2019
Q3 | – | Sell |
-173,220
| Closed | -$14M | – | 222 |
|
|
2019
Q2 | $14.4M | Sell |
173,220
-475,281
| -73% | -$38.5M | 0.57% | 45 |
|
|
2019
Q1 | $52.2M | Sell |
648,501
-358,065
| -36% | -$27.3M | 2% | 9 |
|
|
2018
Q4 | $69.1M | Buy |
1,006,566
+820,200
| +440% | +$61.3M | 3.71% | 2 |
|
|
2018
Q3 | $16.2M | Sell |
186,366
-5,931
| -3% | -$485K | 0.66% | 47 |
|
|
2018
Q2 | $14.4M | Sell |
192,297
-267,113
| -58% | -$20.7M | 0.53% | 61 |
|
|
2018
Q1 | $36.7M | Buy |
+459,410
| New | +$37.7M | 1.66% | 10 |
|
|
2016
Q3 | – | Sell |
-67,988
| Closed | -$4.06M | – | 165 |
|
|
2016
Q2 | $4.06M | Sell |
67,988
-312,008
| -82% | -$19.2M | 0.27% | 85 |
|
|
2016
Q1 | $23.8M | Sell |
379,996
-529,964
| -58% | -$29.3M | 2.05% | 15 |
|
|
2015
Q4 | $47.4M | Buy |
909,960
+886,380
| +3,759% | +$48M | 4.48% | 2 |
|
|
2015
Q3 | $1.21M | Sell |
23,580
-218,544
| -90% | -$12.9M | 0.15% | 111 |
|
|
2015
Q2 | $16.3M | Buy |
242,124
+86,780
| +56% | +$6.13M | 1.75% | 14 |
|
|
2015
Q1 | $10.6M | Sell |
155,344
-98,641
| -39% | -$6.71M | 1.32% | 19 |
|
|
2014
Q4 | $17.3M | Buy |
253,985
+144,173
| +131% | +$9.51M | 2.61% | 9 |
|
|
2014
Q3 | $6.96M | Buy |
+109,812
| New | +$7.79M | 1.46% | 19 |
|
Other funds holding ETN
Interval Partners's ETN Position: Q2 2026 in Review
Interval Partners reduced its Eaton (ETN) stake by 84% in Q2 2026, selling an estimated $52.9M and leaving 25,000 shares worth $10.7M. The position accounts for 0.27% of the portfolio, ranked #111.
Interval Partners first reported a position in ETN in Q3 2014 and has held it in 24 quarters since. The position peaked at $69.1M in Q4 2018. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Interval Partners held 25,000 shares of Eaton worth $10.7M as of Q2 2026.
- Interval Partners sold 131,253 Eaton shares in Q2 2026, an estimated $52.9M.
- Eaton made up 0.27% of Interval Partners's portfolio in Q2 2026, its #111 holding.
- Interval Partners first reported a position in Eaton in Q3 2014 and has held it in 24 quarters since.
- Interval Partners's Eaton position peaked at $69.1M in Q4 2018.
- 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.