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Port Capital’s Eaton ETN Stock Holding History

Port Capital’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 		$38.4M Buy
107,453
+21,144
+24% +$7.52M 1.71% 24
2025
Q4 		$27.5M Buy
+86,309
New +$30.6M 1.19% 30
2020
Q1 		– Sell
-2,244
Closed -$213K – 83
2019
Q4 		$213K Sell
2,244
-2,775
-55% -$246K 0.02% 93
2019
Q3 		$417K Buy
5,019
+56
+1% +$4.54K 0.05% 87
2019
Q2 		$413K Hold
4,963
– – 0.05% 88
2019
Q1 		$400K Sell
4,963
-1
-0% -$76 0.05% 94
2018
Q4 		$341K Buy
4,964
+35
+0.7% +$2.62K 0.05% 99
2018
Q3 		$427K Buy
4,929
+26
+0.5% +$2.13K 0.05% 116
2018
Q2 		$366K Buy
4,903
+331
+7% +$25.6K 0.05% 115
2018
Q1 		$365K Hold
4,572
– – 0.05% 120
2017
Q4 		$361K Buy
+4,572
New +$355K 0.05% 130

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

Port Capital's ETN Position: Q1 2026 in Review

Port Capital increased its Eaton (ETN) stake by 24% in Q1 2026, buying an estimated $7.52M and bringing the position to 107,453 shares worth $38.4M. The position accounts for 1.71% of the portfolio, ranked #24.

Port Capital first reported a position in ETN in Q4 2017 and has held it in 11 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Port Capital held 107,453 shares of Eaton worth $38.4M as of Q1 2026.
  • Port Capital bought 21,144 Eaton shares in Q1 2026, an estimated $7.52M.
  • Eaton made up 1.71% of Port Capital's portfolio in Q1 2026, its #24 holding.
  • Port Capital first reported a position in Eaton in Q4 2017 and has held it in 11 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.