Magnetar Financial’s Eaton ETN Stock Holding History

Magnetar Financial’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	-1,036	Closed	-$330K	–	1224
2025 Q4	$330K	Buy	+1,036	New	+$367K	﹤0.01%	657
2024 Q3	–	Sell	-14,916	Closed	-$4.68M	–	575
2024 Q2	$4.68M	Buy	+14,916	New	+$4.82M	0.1%	116
2021 Q4	–	Sell	-6,300	Closed	-$941K	–	1426
2021 Q3	$941K	Buy	+6,300	New	+$1.01M	0.01%	738
2019 Q3	–	Sell	-3,554	Closed	-$296K	–	509
2019 Q2	$296K	Buy	+3,554	New	+$288K	0.01%	356
2017 Q4	–	Sell	-3,131	Closed	-$240K	–	759
2017 Q3	$240K	Buy	+3,131	New	+$236K	﹤0.01%	571
2016 Q4	–	Sell	-40,937	Closed	-$2.69M	–	139
2016 Q3	$2.69M	Buy	+40,937	New	+$2.65M	0.04%	147
2016 Q1	–	Sell	-4,427	Closed	-$230K	–	403
2015 Q4	$230K	Sell	4,427 -3,319	-43%	-$180K	﹤0.01%	318
2015 Q3	$397K	Buy	+7,746	New	+$457K	0.01%	286

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

Magnetar Financial's ETN Position: Q1 2026 in Review

Magnetar Financial sold out of Eaton (ETN) in Q1 2026, closing a stake of 1,036 shares — an estimated $330K sold.

Magnetar Financial first reported a position in ETN in Q3 2015 and held it in 8 quarters. The position peaked at $4.68M in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Magnetar Financial reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 1,036 Eaton shares in Q1 2026, an estimated $330K.
Magnetar Financial first reported a position in Eaton in Q3 2015 and held it in 8 quarters.
Magnetar Financial's Eaton position peaked at $4.68M in Q2 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.