Oribel Capital Management’s Eaton ETN Stock Holding History

Oribel 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
2024 Q3	–	Sell	-117,500	Closed	-$670K	–	93
2024 Q2	$670K	Buy	117,500 +96,900	+470%	+$31.3M	0.09%	32
2024 Q1	$6.44M	Buy	+20,600	New	+$5.63M	0.38%	53
2023 Q4	–	Sell	-63,100	Closed	-$13.5M	–	86
2023 Q3	$13.5M	Buy	+63,100	New	+$13.6M	1.19%	34

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

Oribel Capital Management's ETN Position: Q2 2025 in Review

Oribel Capital Management sold out of Eaton (ETN) in Q2 2025, closing a stake of 41,400 shares — an estimated $11.3M sold.

Oribel Capital Management first reported a position in ETN in Q3 2023 and held it in 6 quarters. The position peaked at $36.8M in Q2 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

Oribel Capital Management reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
Oribel Capital Management sold 41,400 Eaton shares in Q2 2025, an estimated $11.3M.
Oribel Capital Management first reported a position in Eaton in Q3 2023 and held it in 6 quarters.
Oribel Capital Management's Eaton position peaked at $36.8M in Q2 2024.
2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Oribel Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.