OQS
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Occudo Quantitative Strategies’s Eaton ETN Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-5,706
Closed -$2.47M – 823
2026
Q1 		$2.47M Sell
5,706
-47,277
-89% -$16.8M 0.13% 227
2025
Q4 		$16.9M Buy
+52,983
New +$18.8M 1.13% 3
2025
Q1 		– Sell
-3,344
Closed -$1.11M – 723
2024
Q4 		$1.11M Sell
3,344
-8,619
-72% -$3.03M 0.2% 141
2024
Q3 		$3.97M Sell
11,963
-1,388
-10% -$424K 0.72% 26
2024
Q2 		$4.19M Buy
13,351
+9,070
+212% +$2.93M 0.74% 14
2024
Q1 		$1.34M Buy
+4,281
New +$1.17M 0.23% 119
2022
Q4 		– Sell
-6,873
Closed -$917K – 1089
2022
Q3 		$917K Sell
6,873
-11,136
-62% -$1.56M 0.07% 435
2022
Q2 		$2.27M Buy
+18,009
New +$2.52M 0.19% 151
2021
Q3 		– Sell
-1,550
Closed -$230K – 1048
2021
Q2 		$230K Sell
1,550
-4,976
-76% -$717K 0.04% 691
2021
Q1 		$902K Buy
+6,526
New +$841K 0.2% 152

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Occudo Quantitative Strategies's ETN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Eaton (ETN) in Q2 2026, closing a stake of 5,706 shares — an estimated $2.47M sold.

Occudo Quantitative Strategies first reported a position in ETN in Q1 2021 and held it in 10 quarters. The position peaked at $16.9M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,706 Eaton shares in Q2 2026, an estimated $2.47M.
  • Occudo Quantitative Strategies first reported a position in Eaton in Q1 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Eaton position peaked at $16.9M in Q4 2025.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.