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Quadrature Capital’s Eaton ETN Stock Holding History

Quadrature 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 		– Sell
-88,859
Closed -$28.3M – 1527
2025
Q4 		$28.3M Buy
+88,859
New +$31.5M 0.29% 82
2025
Q2 		– Sell
-56,166
Closed -$15.3M – 1172
2025
Q1 		$15.3M Buy
56,166
+29,909
+114% +$9.31M 0.34% 75
2024
Q4 		$8.72M Sell
26,257
-23,660
-47% -$8.3M 0.17% 117
2024
Q3 		$16.5M Sell
49,917
-54,914
-52% -$16.8M 0.38% 56
2024
Q2 		$32.9M Buy
104,831
+79,856
+320% +$25.8M 0.55% 47
2024
Q1 		$7.8M Sell
24,975
-32,995
-57% -$9.02M 0.13% 127
2023
Q4 		$14M Sell
57,970
-58,326
-50% -$12.9M 0.25% 71
2023
Q3 		$24.8M Buy
+116,296
New +$25.1M 0.51% 49
2023
Q1 		– Sell
-27,059
Closed -$4.25M – 995
2022
Q4 		$4.25M Buy
27,059
+23,126
+588% +$3.55M 0.13% 162
2022
Q3 		$525K Sell
3,933
-10,018
-72% -$1.4M 0.02% 503
2022
Q2 		$1.76M Buy
+13,951
New +$1.95M 0.07% 237
2021
Q2 		– Sell
-6,225
Closed -$861K – 1026
2021
Q1 		$861K Buy
+6,225
New +$802K 0.04% 345
2019
Q4 		– Sell
-15,524
Closed -$1.29M – 562
2019
Q3 		$1.29M Buy
+15,524
New +$1.26M 0.06% 256
2019
Q1 		– Sell
-10,632
Closed -$730K – 578
2018
Q4 		$730K Sell
10,632
-44,745
-81% -$3.35M 0.13% 182
2018
Q3 		$4.8M Buy
55,377
+46,782
+544% +$3.83M 0.4% 62
2018
Q2 		$642K Buy
+8,595
New +$665K 0.06% 279
2017
Q3 		– Sell
-8,338
Closed -$649K – 492
2017
Q2 		$649K Buy
+8,338
New +$635K 0.05% 314
2016
Q2 		– Sell
-18,346
Closed -$1.15M – 561
2016
Q1 		$1.15M Buy
+18,346
New +$1.01M 0.16% 156

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

Quadrature Capital's ETN Position: Q1 2026 in Review

Quadrature Capital sold out of Eaton (ETN) in Q1 2026, closing a stake of 88,859 shares — an estimated $28.3M sold.

Quadrature Capital first reported a position in ETN in Q1 2016 and held it in 18 quarters. The position peaked at $32.9M in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Quadrature Capital reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 88,859 Eaton shares in Q1 2026, an estimated $28.3M.
  • Quadrature Capital first reported a position in Eaton in Q1 2016 and held it in 18 quarters.
  • Quadrature Capital's Eaton position peaked at $32.9M in Q2 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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