LMR Partners’s Eaton ETN Stock Holding History

LMR 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
2026 Q1	–	Sell	-8,700	Closed	-$2.77M	–	1594
2025 Q4	$2.77M	Hold	8,700	–	–	0.01%	729
2025 Q3	$3.26M	Sell	8,700 -3,900	-31%	-$1.42M	0.01%	613
2025 Q2	$4.5M	Sell	12,600 -400	-3%	-$123K	0.03%	473
2025 Q1	$3.53M	Buy	+13,000	New	+$4.05M	0.03%	516

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

LMR Partners's ETN Position: Q3 2025 in Review

LMR Partners sold out of Eaton (ETN) in Q3 2025, closing a stake of 1,183 shares — an estimated $430K sold.

LMR Partners first reported a position in ETN in Q1 2016 and held it in 19 quarters. The position peaked at $1.8M in Q2 2020. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

LMR Partners reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 1,183 Eaton shares in Q3 2025, an estimated $430K.
LMR Partners first reported a position in Eaton in Q1 2016 and held it in 19 quarters.
LMR Partners's Eaton position peaked at $1.8M in Q2 2020.
2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.