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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
2015
Q4 		– Sell
-100,000
Closed -$5.13M – 315
2015
Q3 		$5.13M Sell
100,000
-300,000
-75% -$17.7M 0.24% 141
2015
Q2 		$27M Buy
+400,000
New +$28.2M 0.58% 27

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 2,458 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.
  • 2,458 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.