Qube Research & Technologies (QRT)’s Eaton ETN Stock Holding History

Qube Research & Technologies (QRT)’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	$7.4M	Sell	20,700 -83,400	-80%	-$29.7M	0.01%	1461
2025 Q4	$33.2M	Buy	104,100 +31,700	+44%	+$11.2M	0.03%	671
2025 Q3	$27.1M	Buy	72,400 +2,100	+3%	+$764K	0.03%	748
2025 Q2	$25.1M	Sell	70,300 -43,000	-38%	-$13.2M	0.03%	763
2025 Q1	$30.8M	Buy	113,300 +94,200	+493%	+$29.3M	0.04%	571
2024 Q4	$6.34M	Sell	19,100 -6,300	-25%	-$2.21M	0.01%	1358
2024 Q3	$8.42M	Sell	25,400 -24,000	-49%	-$7.33M	0.01%	1137
2024 Q2	$15.5M	Buy	49,400 +9,800	+25%	+$3.16M	0.02%	728
2024 Q1	$12.4M	Sell	39,600 -20,500	-34%	-$5.6M	0.02%	756
2023 Q4	$14.5M	Buy	+60,100	New	+$13.3M	0.03%	608

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ETN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Eaton (ETN) in Q1 2026, closing a stake of 887,499 shares — an estimated $316M sold.

Qube Research & Technologies (QRT) first reported a position in ETN in Q2 2018 and held it in 22 quarters. The position peaked at $283M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 887,499 Eaton shares in Q1 2026, an estimated $316M.
Qube Research & Technologies (QRT) first reported a position in Eaton in Q2 2018 and held it in 22 quarters.
Qube Research & Technologies (QRT)'s Eaton position peaked at $283M in Q4 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.