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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
2023
Q3 		– Sell
-30,000
Closed -$6.03M – 1187
2023
Q2 		$6.03M Buy
+30,000
New +$5.28M 1.97% 7

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

Quarry LP's ETN Position: Q1 2026 in Review

Quarry LP sold out of Eaton (ETN) in Q1 2026, closing a stake of 542 shares — an estimated $173K sold.

Quarry LP first reported a position in ETN in Q2 2024 and held it in 5 quarters. The position peaked at $513K in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Quarry LP reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 542 Eaton shares in Q1 2026, an estimated $173K.
  • Quarry LP first reported a position in Eaton in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Eaton position peaked at $513K in Q4 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.