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Oxford Asset Management’s Eaton ETN Stock Holding History

Oxford Asset 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
-2,725
Closed -$868K – 554
2025
Q4 		$868K Buy
+2,725
New +$966K 0.32% 86
2024
Q4 		– Sell
-959
Closed -$318K – 503
2024
Q3 		$318K Buy
+959
New +$293K 0.26% 152
2020
Q1 		– Sell
-8,743
Closed -$828K – 572
2019
Q4 		$828K Sell
8,743
-15,299
-64% -$1.36M 0.02% 975
2019
Q3 		$2M Buy
24,042
+11,254
+88% +$912K 0.05% 540
2019
Q2 		$1.06M Sell
12,788
-38,377
-75% -$3.11M 0.02% 945
2019
Q1 		$4.12M Buy
51,165
+47,697
+1,375% +$3.64M 0.09% 247
2018
Q4 		$238K Sell
3,468
-15,332
-82% -$1.15M 0.01% 1482
2018
Q3 		$1.63M Buy
+18,800
New +$1.54M 0.03% 781

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

Oxford Asset Management's ETN Position: Q1 2026 in Review

Oxford Asset Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,725 shares — an estimated $868K sold.

Oxford Asset Management first reported a position in ETN in Q3 2018 and held it in 8 quarters. The position peaked at $4.12M in Q1 2019. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Oxford Asset Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,725 Eaton shares in Q1 2026, an estimated $868K.
  • Oxford Asset Management first reported a position in Eaton in Q3 2018 and held it in 8 quarters.
  • Oxford Asset Management's Eaton position peaked at $4.12M in Q1 2019.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.