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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's ETN Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Eaton (ETN) stake by 89% in Q1 2026, selling an estimated $16.8M and leaving 5,706 shares worth $2.47M. The position accounts for 0.13% of the portfolio, ranked #227.

Occudo Quantitative Strategies first reported a position in ETN in Q1 2021 and has held it in 10 quarters since. The position peaked at $16.9M in Q4 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Occudo Quantitative Strategies held 5,706 shares of Eaton worth $2.47M as of Q1 2026.
Occudo Quantitative Strategies sold 47,277 Eaton shares in Q1 2026, an estimated $16.8M.
Eaton made up 0.13% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #227 holding.
Occudo Quantitative Strategies first reported a position in Eaton in Q1 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Eaton position peaked at $16.9M in Q4 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.