QCG
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Quadrant Capital Group’s Eaton ETN Stock Holding History

Quadrant Capital Group’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 		$3.82M Sell
10,685
-1,780
-14% -$633K 0.11% 135
2025
Q4 		$3.97M Buy
12,465
+75
+0.6% +$26.6K 0.12% 123
2025
Q3 		$4.64M Buy
12,390
+232
+2% +$84.4K 0.15% 94
2025
Q2 		$4.34M Buy
12,158
+561
+5% +$173K 0.16% 94
2025
Q1 		$3.15M Buy
11,597
+6,509
+128% +$2.03M 0.12% 113
2024
Q4 		$1.69M Sell
5,088
-98
-2% -$34.4K 0.12% 121
2024
Q3 		$1.72M Buy
5,186
+21
+0.4% +$6.42K 0.12% 119
2024
Q2 		$1.62M Buy
5,165
+346
+7% +$112K 0.12% 117
2024
Q1 		$1.51M Sell
4,819
-73
-1% -$20K 0.12% 125
2023
Q4 		$1.18M Sell
4,892
-202
-4% -$44.6K 0.1% 149
2023
Q3 		$1.09M Buy
5,094
+918
+22% +$198K 0.11% 136
2023
Q2 		$840K Sell
4,176
-277
-6% -$48.7K 0.08% 172
2023
Q1 		$763K Buy
4,453
+274
+7% +$45.6K 0.08% 186
2022
Q4 		$656K Buy
4,179
+918
+28% +$141K 0.07% 192
2022
Q3 		$435K Buy
3,261
+729
+29% +$102K 0.06% 232
2022
Q2 		$319K Sell
2,532
-183
-7% -$25.6K 0.04% 310
2022
Q1 		$412K Buy
2,715
+281
+12% +$44K 0.05% 260
2021
Q4 		$421K Sell
2,434
-741
-23% -$123K 0.05% 251
2021
Q3 		$474K Buy
3,175
+845
+36% +$135K 0.07% 198
2021
Q2 		$345K Buy
2,330
+225
+11% +$32.4K 0.05% 252
2021
Q1 		$291K Buy
2,105
+43
+2% +$5.54K 0.05% 259
2020
Q4 		$248K Buy
2,062
+286
+16% +$32.3K 0.05% 257
2020
Q3 		$181K Buy
1,776
+79
+5% +$7.72K 0.04% 277
2020
Q2 		$148K Sell
1,697
-4,451
-72% -$366K 0.03% 339
2020
Q1 		$478K Buy
6,148
+3,455
+128% +$317K 0.08% 216
2019
Q4 		$240K Buy
2,693
+439
+19% +$39K 0.03% 588
2019
Q3 		$179K Buy
2,254
+37
+2% +$3K 0.03% 637
2019
Q2 		$176K Buy
2,217
+1,240
+127% +$100K 0.03% 631
2019
Q1 		$74K Buy
977
+160
+20% +$12.2K 0.01% 970
2018
Q4 		$47K Sell
817
-290
-26% -$21.7K 0.01% 909
2018
Q3 		$88K Hold
1,107
– – 0.03% 449
2018
Q2 		$73K Sell
1,107
-342
-24% -$26.5K 0.03% 518
2018
Q1 		$107K Buy
1,449
+358
+33% +$29.4K 0.04% 387
2017
Q4 		$78K Buy
1,091
+37
+4% +$2.88K 0.03% 480
2017
Q3 		$72K Hold
1,054
– – 0.03% 479
2017
Q2 		$63K Buy
1,054
+33
+3% +$2.52K 0.03% 476
2017
Q1 		$69K Sell
1,021
-279
-21% -$19.8K 0.03% 454
2016
Q4 		$78K Sell
1,300
-72
-5% -$4.72K 0.04% 317
2016
Q3 		$82K Buy
1,372
+68
+5% +$4.4K 0.05% 291
2016
Q2 		$70K Sell
1,304
-354
-21% -$21.7K 0.05% 311
2016
Q1 		$98K Buy
1,658
+241
+17% +$13.3K 0.06% 227
2015
Q4 		$68K Sell
1,417
-1,230
-46% -$66.6K 0.05% 314
2015
Q3 		$134K Sell
2,647
-86
-3% -$5.08K 0.09% 185
2015
Q2 		$180K Buy
+2,733
New +$193K 0.11% 150

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

Quadrant Capital Group's ETN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Eaton (ETN) stake by 14% in Q1 2026, selling an estimated $633K and leaving 10,685 shares worth $3.82M. The position accounts for 0.11% of the portfolio, ranked #135.

Quadrant Capital Group first reported a position in ETN in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.64M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Quadrant Capital Group held 10,685 shares of Eaton worth $3.82M as of Q1 2026.
  • Quadrant Capital Group sold 1,780 Eaton shares in Q1 2026, an estimated $633K.
  • Eaton made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #135 holding.
  • Quadrant Capital Group first reported a position in Eaton in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Eaton position peaked at $4.64M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.