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MQS Management’s Eaton ETN Stock Holding History

MQS 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
2026
Q1 		– Sell
-2,342
Closed -$746K – 448
2025
Q4 		$746K Buy
2,342
+877
+60% +$311K 0.44% 45
2025
Q3 		$548K Buy
+1,465
New +$533K 0.32% 101
2025
Q2 		– Sell
-1,285
Closed -$349K – 515
2025
Q1 		$349K Buy
+1,285
New +$400K 0.2% 222
2024
Q4 		– Sell
-1,430
Closed -$474K – 144
2024
Q3 		$474K Buy
+1,430
New +$437K 0.26% 144
2024
Q2 		– Sell
-661
Closed -$207K – 495
2024
Q1 		$207K Buy
+661
New +$181K 0.12% 369
2023
Q2 		– Sell
-2,243
Closed -$384K – 471
2023
Q1 		$384K Buy
+2,243
New +$373K 0.25% 162
2022
Q3 		– Sell
-2,815
Closed -$355K – 468
2022
Q2 		$355K Buy
+2,815
New +$394K 0.24% 174

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

MQS Management's ETN Position: Q1 2026 in Review

MQS Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,342 shares — an estimated $746K sold.

MQS Management first reported a position in ETN in Q2 2022 and held it in 7 quarters. The position peaked at $746K in Q4 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • MQS Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 2,342 Eaton shares in Q1 2026, an estimated $746K.
  • MQS Management first reported a position in Eaton in Q2 2022 and held it in 7 quarters.
  • MQS Management's Eaton position peaked at $746K in Q4 2025.
  • 2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.