IP
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Interval Partners’s Eaton ETN Stock Holding History

Interval Partners’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
2025
Q2 		– Sell
-10,600
Closed -$2.88M – 403
2025
Q1 		$2.88M Buy
+10,600
New +$3.3M 0.06% 240
2024
Q4 		– Sell
-15,900
Closed -$5.27M – 392
2024
Q3 		$5.27M Buy
+15,900
New +$4.86M 0.12% 169
2024
Q2 		– Sell
-175
Closed -$5.47M – 388
2024
Q1 		$5.47M Buy
+175
New +$47.8K 0.15% 168
2023
Q4 		– Sell
-200
Closed -$4.27M – 314
2023
Q3 		$4.27M Sell
200
-148,200
-100% -$31.9M 0.13% 162
2023
Q2 		$29.8M Buy
148,400
+111,400
+301% +$19.6M 1.08% 20
2023
Q1 		$6.34M Buy
+37,000
New +$6.16M 0.25% 110
2021
Q3 		– Sell
-40,000
Closed -$5.93M – 318
2021
Q2 		$5.93M Buy
+40,000
New +$5.76M 0.24% 114
2020
Q4 		– Sell
-60,000
Closed -$6.12M – 257
2020
Q3 		$6.12M Sell
60,000
-1,400
-2% -$137K 0.34% 74
2020
Q2 		$5.37M Buy
+61,400
New +$5.05M 0.34% 71
2020
Q1 		– Sell
-102,100
Closed -$9.67M – 208
2019
Q4 		$9.67M Sell
102,100
-177,900
-64% -$15.8M 0.35% 87
2019
Q3 		$23.3M Buy
280,000
+230,000
+460% +$18.6M 0.91% 31
2019
Q2 		$4.16M Buy
+50,000
New +$4.05M 0.17% 121
2018
Q3 		– Sell
-50,000
Closed -$3.74M – 203
2018
Q2 		$3.74M Buy
+50,000
New +$3.87M 0.14% 148
2017
Q3 		– Sell
-100,000
Closed -$7.78M – 185
2017
Q2 		$7.78M Buy
100,000
+40,000
+67% +$3.05M 0.34% 93
2017
Q1 		$4.45M Buy
+60,000
New +$4.26M 0.22% 120

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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. 2,667 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.
  • 2,667 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.