QC
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Quaero Capital’s Eaton ETN Stock Holding History

Quaero 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
2025
Q2 		$2.64M Sell
7,394
-1,205
-14% -$371K 3.31% 4
2025
Q1 		$2.34M Sell
8,599
-1,489
-15% -$464K 3.33% 3
2024
Q4 		$3.35M Sell
10,088
-704
-7% -$247K 4.27% 3
2024
Q3 		$3.58M Buy
10,792
+740
+7% +$226K 4.3% 3
2024
Q2 		$3.15M Buy
10,052
+6,610
+192% +$2.13M 4.29% 4
2024
Q1 		$1.08M Buy
+3,442
New +$941K 1.67% 25

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quaero Capital's ETN Position: Q2 2025 in Review

Quaero Capital reduced its Eaton (ETN) stake by 14% in Q2 2025, selling an estimated $371K and leaving 7,394 shares worth $2.64M. The position accounts for 3.31% of the portfolio, ranked #4.

Quaero Capital first reported a position in ETN in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q3 2024. 2,322 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Quaero Capital held 7,394 shares of Eaton worth $2.64M as of Q2 2025.
  • Quaero Capital sold 1,205 Eaton shares in Q2 2025, an estimated $371K.
  • Eaton made up 3.31% of Quaero Capital's portfolio in Q2 2025, its #4 holding.
  • Quaero Capital first reported a position in Eaton in Q1 2024 and has held it in 6 quarters since.
  • Quaero Capital's Eaton position peaked at $3.58M in Q3 2024.
  • 2,322 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.