MCM
ETN icon

Moore Capital Management’s Eaton ETN Stock Holding History

Moore Capital Management’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
Q4 		– Sell
-47,206
Closed -$17.7M – 720
2025
Q3 		$17.7M Sell
47,206
-5,049
-10% -$1.84M 0.24% 91
2025
Q2 		$18.7M Buy
+52,255
New +$16.1M 0.23% 87
2023
Q4 		– Sell
-33,205
Closed -$7.08M – 474
2023
Q3 		$7.08M Sell
33,205
-24,158
-42% -$5.21M 0.13% 123
2023
Q2 		$11.5M Buy
+57,363
New +$10.1M 0.2% 86
2022
Q4 		– Sell
-30,977
Closed -$4.13M – 577
2022
Q3 		$4.13M Buy
+30,977
New +$4.33M 0.1% 230
2022
Q1 		– Sell
-43,616
Closed -$7.54M – 781
2021
Q4 		$7.54M Sell
43,616
-93,354
-68% -$15.5M 0.15% 141
2021
Q3 		$20.5M Buy
136,970
+66,893
+95% +$10.7M 0.31% 69
2021
Q2 		$10.4M Sell
70,077
-218,221
-76% -$31.5M 0.15% 117
2021
Q1 		$39.9M Buy
288,298
+253,607
+731% +$32.7M 0.5% 29
2020
Q4 		$4.17M Sell
34,691
-26,777
-44% -$3.03M 0.05% 282
2020
Q3 		$6.27M Buy
+61,468
New +$6.01M 0.12% 161
2018
Q2 		– Sell
-120,000
Closed -$9.59M – 280
2018
Q1 		$9.59M Buy
+120,000
New +$9.85M 0.19% 119
2016
Q2 		– Sell
-105,454
Closed -$6.6M – 283
2016
Q1 		$6.6M Buy
105,454
+82,982
+369% +$4.58M 0.27% 113
2015
Q4 		$1.17M Sell
22,472
-12,412
-36% -$672K 0.04% 247
2015
Q3 		$1.79M Buy
+34,884
New +$2.06M 0.08% 212
2015
Q2 		– Sell
-47,805
Closed -$3.37M – 448
2015
Q1 		$3.25M Buy
47,805
+14,062
+42% +$956K 0.07% 224
2014
Q4 		$2.29M Buy
33,743
+2,624
+8% +$173K 0.07% 198
2014
Q3 		$1.97M Buy
31,119
+16,215
+109% +$1.15M 0.05% 288
2014
Q2 		$1.15M Buy
14,904
+9,000
+152% +$668K 0.03% 324
2014
Q1 		$444K Buy
+5,904
New +$435K 0.01% 374
2013
Q3 		– Sell
-20,000
Closed -$1.32M – 376
2013
Q2 		$1.32M Buy
+20,000
New +$1.26M 0.03% 233

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Moore Capital Management's ETN Position: Q4 2025 in Review

Moore Capital Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 47,206 shares — an estimated $17.7M sold.

Moore Capital Management first reported a position in ETN in Q2 2013 and held it in 21 quarters. The position peaked at $39.9M in Q1 2021. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Moore Capital Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 47,206 Eaton shares in Q4 2025, an estimated $17.7M.
  • Moore Capital Management first reported a position in Eaton in Q2 2013 and held it in 21 quarters.
  • Moore Capital Management's Eaton position peaked at $39.9M in Q1 2021.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.