Qsemble Capital Management’s Eaton ETN Stock Holding History

Qsemble 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 Q1	–	Sell	-39,357	Closed	-$12.5M	–	491
2025 Q4	$12.5M	Buy	+39,357	New	+$13.9M	1.04%	3
2025 Q2	–	Sell	-3,679	Closed	-$1M	–	479
2025 Q1	$1M	Sell	3,679 -14,378	-80%	-$4.48M	0.11%	222
2024 Q4	$5.99M	Buy	+18,057	New	+$6.34M	0.8%	25
2024 Q3	–	Sell	-17,688	Closed	-$5.55M	–	429
2024 Q2	$5.55M	Buy	+17,688	New	+$5.71M	1.05%	2
2023 Q4	–	Sell	-5,300	Closed	-$1.13M	–	391
2023 Q3	$1.13M	Sell	5,300 -2,900	-35%	-$625K	0.21%	162
2023 Q2	$1.65M	Buy	+8,200	New	+$1.44M	1.17%	12

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Qsemble Capital Management's ETN Position: Q1 2026 in Review

Qsemble Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 39,357 shares — an estimated $12.5M sold.

Qsemble Capital Management first reported a position in ETN in Q2 2023 and held it in 6 quarters. The position peaked at $12.5M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Qsemble Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 39,357 Eaton shares in Q1 2026, an estimated $12.5M.
Qsemble Capital Management first reported a position in Eaton in Q2 2023 and held it in 6 quarters.
Qsemble Capital Management's Eaton position peaked at $12.5M in Q4 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.