Neo Ivy Capital Management’s Eaton ETN Stock Holding History

Neo Ivy 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
2026 Q1	–	Sell	-14,197	Closed	-$4.52M	–	392
2025 Q4	$4.52M	Buy	14,197 +8,837	+165%	+$3.13M	0.71%	45
2025 Q3	$2.01M	Buy	5,360 +3,367	+169%	+$1.22M	0.49%	70
2025 Q2	$711K	Buy	+1,993	New	+$614K	0.23%	157
2023 Q4	–	Sell	-2,244	Closed	-$479K	–	344
2023 Q3	$479K	Buy	+2,244	New	+$484K	0.21%	165
2021 Q4	–	Sell	-291	Closed	-$25K	–	490
2021 Q3	$25K	Buy	+291	New	+$46.5K	0.03%	378
2021 Q2	–	Sell	-4,538	Closed	-$628K	–	498
2021 Q1	$628K	Buy	+4,538	New	+$585K	0.69%	38
2020 Q3	–	Sell	-291	Closed	-$25K	–	501
2020 Q2	$25K	Buy	+291	New	+$24K	0.03%	378
2019 Q2	–	Sell	-16,529	Closed	-$1.33M	–	316
2019 Q1	$1.33M	Buy	+16,529	New	+$1.26M	0.76%	43

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ETN Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 14,197 shares — an estimated $4.52M sold.

Neo Ivy Capital Management first reported a position in ETN in Q1 2019 and held it in 8 quarters. The position peaked at $4.52M in Q4 2025. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Neo Ivy Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 14,197 Eaton shares in Q1 2026, an estimated $4.52M.
Neo Ivy Capital Management first reported a position in Eaton in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Eaton position peaked at $4.52M in Q4 2025.
2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.