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Machina Capital’s Eaton ETN Stock Holding History

Machina Capital’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
-4,983
Closed -$1.59M – 391
2025
Q4 		$1.59M Buy
+4,983
New +$1.77M 0.3% 115
2025
Q2 		– Sell
-3,902
Closed -$1.06M – 344
2025
Q1 		$1.06M Buy
3,902
+895
+30% +$279K 0.31% 116
2024
Q4 		$998K Buy
3,007
+1,766
+142% +$620K 0.42% 92
2024
Q3 		$411K Sell
1,241
-159
-11% -$48.6K 0.16% 196
2024
Q2 		$439K Buy
+1,400
New +$452K 0.2% 187
2023
Q4 		– Sell
-1,144
Closed -$244K – 279
2023
Q3 		$244K Buy
+1,144
New +$247K 0.14% 232
2023
Q1 		– Sell
-1,600
Closed -$251K – 497
2022
Q4 		$251K Buy
+1,600
New +$245K 0.47% 104
2020
Q1 		– Sell
-15,687
Closed -$1.49M – 96
2019
Q4 		$1.49M Sell
15,687
-638
-4% -$56.6K 0.59% 36
2019
Q3 		$1.35M Buy
16,325
+8,778
+116% +$711K 0.62% 38
2019
Q2 		$629K Sell
7,547
-8,710
-54% -$705K 0.24% 143
2019
Q1 		$1.31M Buy
16,257
+5,322
+49% +$406K 0.52% 70
2018
Q4 		$751K Buy
+10,935
New +$818K 0.5% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Machina Capital's ETN Position: Q1 2026 in Review

Machina Capital sold out of Eaton (ETN) in Q1 2026, closing a stake of 4,983 shares — an estimated $1.59M sold.

Machina Capital first reported a position in ETN in Q4 2018 and held it in 12 quarters. The position peaked at $1.59M in Q4 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Machina Capital reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 4,983 Eaton shares in Q1 2026, an estimated $1.59M.
  • Machina Capital first reported a position in Eaton in Q4 2018 and held it in 12 quarters.
  • Machina Capital's Eaton position peaked at $1.59M in Q4 2025.
  • 2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.