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Prescott Group Capital Management’s Eaton ETN Stock Holding History

Prescott Group 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
2026
Q2 		$435K Sell
1,021
-404
-28% -$163K 0.04% 248
2026
Q1 		$510K Hold
1,425
– – 0.05% 226
2025
Q4 		$454K Hold
1,425
– – 0.04% 247
2025
Q3 		$533K Hold
1,425
– – 0.06% 203
2025
Q2 		$509K Buy
1,425
+478
+50% +$147K 0.06% 203
2025
Q1 		$257K Sell
947
-2,053
-68% -$639K 0.04% 232
2024
Q4 		$996K Buy
+3,000
New +$1.05M 0.14% 182

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prescott Group Capital Management's ETN Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Eaton (ETN) stake by 28% in Q2 2026, selling an estimated $163K and leaving 1,021 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #248.

Prescott Group Capital Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $996K in Q4 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Prescott Group Capital Management held 1,021 shares of Eaton worth $435K as of Q2 2026.
  • Prescott Group Capital Management sold 404 Eaton shares in Q2 2026, an estimated $163K.
  • Eaton made up 0.04% of Prescott Group Capital Management's portfolio in Q2 2026, its #248 holding.
  • Prescott Group Capital Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • Prescott Group Capital Management's Eaton position peaked at $996K in Q4 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.