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one8zero8 LLC’s Eaton ETN Stock Holding History

one8zero8 LLC’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 		$12.8M Sell
35,790
-900
-2% -$320K 2.85% 8
2025
Q4 		$11.7M Sell
36,690
-1,535
-4% -$544K 2.55% 8
2025
Q3 		$14.3M Buy
38,225
+1,265
+3% +$460K 3.09% 7
2025
Q2 		$13.2M Sell
36,960
-1,765
-5% -$544K 3.11% 7
2025
Q1 		$10.5M Buy
38,725
+82
+0.2% +$25.5K 2.49% 8
2024
Q4 		$12.8M Buy
+38,643
New +$13.6M 2.77% 7

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

one8zero8 LLC's ETN Position: Q1 2026 in Review

one8zero8 LLC reduced its Eaton (ETN) stake by 2.5% in Q1 2026, selling an estimated $320K and leaving 35,790 shares worth $12.8M. The position accounts for 2.85% of the portfolio, ranked #8.

one8zero8 LLC first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.3M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • one8zero8 LLC held 35,790 shares of Eaton worth $12.8M as of Q1 2026.
  • one8zero8 LLC sold 900 Eaton shares in Q1 2026, an estimated $320K.
  • Eaton made up 2.85% of one8zero8 LLC's portfolio in Q1 2026, its #8 holding.
  • one8zero8 LLC first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Eaton position peaked at $14.3M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.