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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 2,670 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.
2,670 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.