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Napatree Capital’s Eaton ETN Stock Holding History

Napatree 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
2025
Q1 		$511K Sell
1,881
-95
-5% -$29.6K 0.29% 94
2024
Q4 		$656K Buy
1,976
+14
+0.7% +$4.91K 0.39% 74
2024
Q3 		$650K Sell
1,962
-264
-12% -$80.7K 0.45% 73
2024
Q2 		$698K Sell
2,226
-855
-28% -$276K 0.57% 58
2024
Q1 		$981K Sell
3,081
-121
-4% -$33.1K 0.95% 31
2023
Q4 		$771K Buy
+3,202
New +$707K 0.77% 44

Other funds holding ETN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Napatree Capital's ETN Position: Q1 2025 in Review

Napatree Capital reduced its Eaton (ETN) stake by 4.8% in Q1 2025, selling an estimated $29.6K and leaving 1,881 shares worth $511K. The position accounts for 0.29% of the portfolio, ranked #94.

Napatree Capital first reported a position in ETN in Q4 2023 and has held it in 6 quarters since. The position peaked at $981K in Q1 2024. 2,189 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Napatree Capital held 1,881 shares of Eaton worth $511K as of Q1 2025.
  • Napatree Capital sold 95 Eaton shares in Q1 2025, an estimated $29.6K.
  • Eaton made up 0.29% of Napatree Capital's portfolio in Q1 2025, its #94 holding.
  • Napatree Capital first reported a position in Eaton in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Eaton position peaked at $981K in Q1 2024.
  • 2,189 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.