QRG Capital Management’s Eaton ETN Stock Holding History

QRG 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	$38.7M	Buy	90,731 +9,491	+12%	+$3.83M	0.32%	56
2026 Q1	$29.1M	Buy	81,240 +29,770	+58%	+$10.6M	0.3%	65
2025 Q4	$16.4M	Sell	51,470 -3,600	-7%	-$1.28M	0.18%	110
2025 Q3	$20.6M	Sell	55,070 -40,286	-42%	-$14.7M	0.25%	81
2025 Q2	$34M	Sell	95,356 -25,674	-21%	-$7.91M	0.3%	71
2025 Q1	$32.9M	Sell	121,030 -120	-0.1%	-$37.4K	0.34%	63
2024 Q4	$40.2M	Buy	121,150 +4,358	+4%	+$1.53M	0.41%	39
2024 Q3	$38.7M	Buy	116,792 +1,403	+1%	+$429K	0.42%	43
2024 Q2	$36.2M	Sell	115,389 -1,922	-2%	-$621K	0.43%	46
2024 Q1	$36.7M	Buy	117,311 +1,577	+1%	+$431K	0.47%	45
2023 Q4	$27.9M	Buy	115,734 +1,047	+0.9%	+$231K	0.41%	50
2023 Q3	$24.5M	Buy	+114,687	New	+$24.7M	0.42%	47

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QRG Capital Management's ETN Position: Q2 2026 in Review

QRG Capital Management increased its Eaton (ETN) stake by 12% in Q2 2026, buying an estimated $3.83M and bringing the position to 90,731 shares worth $38.7M. The position accounts for 0.32% of the portfolio, ranked #56.

QRG Capital Management first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.2M in Q4 2024. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

QRG Capital Management held 90,731 shares of Eaton worth $38.7M as of Q2 2026.
QRG Capital Management bought 9,491 Eaton shares in Q2 2026, an estimated $3.83M.
Eaton made up 0.32% of QRG Capital Management's portfolio in Q2 2026, its #56 holding.
QRG Capital Management first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Eaton position peaked at $40.2M in Q4 2024.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.