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Picton Mahoney Asset Management’s Eaton ETN Stock Holding History

Picton Mahoney 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
-8,900
Closed -$2.83M – 1298
2025
Q4 		$2.83M Sell
8,900
-2,095
-19% -$742K 0.02% 414
2025
Q3 		$4.12M Sell
10,995
-3,065
-22% -$1.11M 0.04% 308
2025
Q2 		$5.02M Buy
14,060
+1,700
+14% +$524K 0.05% 265
2025
Q1 		$3.36M Sell
12,360
-34,022
-73% -$10.6M 0.06% 215
2024
Q4 		$15.4M Buy
46,382
+7,858
+20% +$2.76M 0.31% 73
2024
Q3 		$12.8M Sell
38,524
-8,721
-18% -$2.66M 0.42% 75
2024
Q2 		$14.8M Sell
47,245
-1,197
-2% -$386K 0.57% 52
2024
Q1 		$15.1M Sell
48,442
-1,904
-4% -$521K 0.45% 55
2023
Q4 		$12.1M Sell
50,346
-1,321
-3% -$292K 0.33% 68
2023
Q3 		$11M Buy
51,667
+23,097
+81% +$4.98M 0.33% 76
2023
Q2 		$5.75M Buy
28,570
+310
+1% +$54.5K 0.25% 128
2023
Q1 		$4.84M Sell
28,260
-710
-2% -$118K 0.22% 146
2022
Q4 		$4.55M Sell
28,970
-1,855
-6% -$284K 0.21% 132
2022
Q3 		$4.11M Sell
30,825
-2,815
-8% -$394K 0.15% 140
2022
Q2 		$4.24M Sell
33,640
-7,800
-19% -$1.09M 0.16% 168
2022
Q1 		$6.29M Sell
41,440
-3,830
-8% -$600K 0.22% 99
2021
Q4 		$7.82M Sell
45,270
-14,680
-24% -$2.43M 0.19% 94
2021
Q3 		$8.95M Sell
59,950
-2,760
-4% -$441K 0.33% 70
2021
Q2 		$9.29M Buy
62,710
+8,360
+15% +$1.2M 0.27% 78
2021
Q1 		$7.51M Buy
+54,350
New +$7.01M 0.36% 83

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

Picton Mahoney Asset Management's ETN Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 8,900 shares — an estimated $2.83M sold.

Picton Mahoney Asset Management first reported a position in ETN in Q1 2021 and held it in 20 quarters. The position peaked at $15.4M in Q4 2024. 2,512 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 8,900 Eaton shares in Q1 2026, an estimated $2.83M.
  • Picton Mahoney Asset Management first reported a position in Eaton in Q1 2021 and held it in 20 quarters.
  • Picton Mahoney Asset Management's Eaton position peaked at $15.4M in Q4 2024.
  • 2,512 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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