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Quarry LP’s Eaton ETN Stock Holding History

Quarry LP’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 		$12.8K Buy
+30
New +$12.1K ﹤0.01% 907
2026
Q1 		– Sell
-542
Closed -$173K – 1679
2025
Q4 		$173K Buy
+542
New +$192K 0.03% 295
2025
Q2 		– Sell
-64
Closed -$17.4K – 1819
2025
Q1 		$17.4K Sell
64
-1,481
-96% -$461K ﹤0.01% 1155
2024
Q4 		$513K Buy
1,545
+1,437
+1,331% +$504K 0.07% 145
2024
Q3 		$35.8K Sell
108
-160
-60% -$48.9K 0.01% 880
2024
Q2 		$84K Buy
+268
New +$86.5K 0.02% 417

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quarry LP's ETN Position: Q2 2026 in Review

Quarry LP opened a new position in Eaton (ETN) in Q2 2026: 30 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Quarry LP previously reported a position in ETN as recently as Q4 2025.

Quarry LP first reported a position in ETN in Q2 2024 and has held it in 6 quarters since. The position peaked at $513K in Q4 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Quarry LP held 30 shares of Eaton worth $12.8K as of Q2 2026.
  • Eaton was a new Quarry LP position in Q2 2026.
  • Eaton made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #907 holding.
  • Quarry LP first reported a position in Eaton in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Eaton position peaked at $513K in Q4 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.