RB Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $571K | Sell |
1,341
-33
| -2% | -$13.3K | 0.11% | 128 |
|
|
2026
Q1 | $491K | Buy |
1,374
+5
| +0.4% | +$1.78K | 0.1% | 127 |
|
|
2025
Q4 | $436K | Sell |
1,369
-318
| -19% | -$113K | 0.09% | 134 |
|
|
2025
Q3 | $632K | Buy |
1,687
+146
| +9% | +$53.1K | 0.13% | 113 |
|
|
2025
Q2 | $550K | Buy |
1,541
+141
| +10% | +$43.4K | 0.12% | 118 |
|
|
2025
Q1 | $381K | Sell |
1,400
-25
| -2% | -$7.78K | 0.09% | 131 |
|
|
2024
Q4 | $473K | Sell |
1,425
-8
| -0.6% | -$2.81K | 0.11% | 120 |
|
|
2024
Q3 | $475K | Sell |
1,433
-13
| -0.9% | -$3.97K | 0.11% | 119 |
|
|
2024
Q2 | $453K | Buy |
1,446
+16
| +1% | +$5.17K | 0.11% | 118 |
|
|
2024
Q1 | $447K | Buy |
1,430
+54
| +4% | +$14.8K | 0.12% | 121 |
|
|
2023
Q4 | $331K | Sell |
1,376
-1,815
| -57% | -$401K | 0.09% | 135 |
|
|
2023
Q3 | $681K | Buy |
3,191
+1
| +0% | +$216 | 0.21% | 86 |
|
|
2023
Q2 | $641K | Sell |
3,190
-11
| -0.3% | -$1.94K | 0.19% | 96 |
|
|
2023
Q1 | $548K | Buy |
3,201
+110
| +4% | +$18.3K | 0.17% | 106 |
|
|
2022
Q4 | $485K | Sell |
3,091
-21
| -0.7% | -$3.22K | 0.17% | 108 |
|
|
2022
Q3 | $415K | Buy |
3,112
+252
| +9% | +$35.3K | 0.16% | 107 |
|
|
2022
Q2 | $360K | Buy |
2,860
+101
| +4% | +$14.1K | 0.13% | 122 |
|
|
2022
Q1 | $419K | Buy |
2,759
+94
| +4% | +$14.7K | 0.13% | 123 |
|
|
2021
Q4 | $461K | Buy |
2,665
+97
| +4% | +$16.1K | 0.14% | 121 |
|
|
2021
Q3 | $383K | Sell |
2,568
-203
| -7% | -$32.4K | 0.14% | 120 |
|
|
2021
Q2 | $411K | Buy |
2,771
+222
| +9% | +$32K | 0.16% | 114 |
|
|
2021
Q1 | $353K | Sell |
2,549
-42
| -2% | -$5.41K | 0.16% | 113 |
|
|
2020
Q4 | $311K | Sell |
2,591
-131
| -5% | -$14.8K | 0.14% | 114 |
|
|
2020
Q3 | $286K | Sell |
2,722
-114
| -4% | -$11.1K | 0.13% | 114 |
|
|
2020
Q2 | $248K | Buy |
+2,836
| New | +$233K | 0.13% | 120 |
|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$246K | – | 139 |
|
|
2019
Q4 | $246K | Sell |
2,580
-15
| -0.6% | -$1.33K | 0.14% | 112 |
|
|
2019
Q3 | $203K | Buy |
2,595
+12
| +0.5% | +$972 | 0.13% | 120 |
|
|
2019
Q2 | $215K | Buy |
2,583
+16
| +0.6% | +$1.29K | 0.16% | 113 |
|
|
2019
Q1 | $207K | Buy |
+2,567
| New | +$196K | 0.17% | 109 |
|
|
2018
Q4 | – | Sell |
-2,588
| Closed | -$224K | – | 112 |
|
|
2018
Q3 | $224K | Sell |
2,588
-212
| -8% | -$17.3K | 0.2% | 103 |
|
|
2018
Q2 | $209K | Sell |
2,800
-3
| -0.1% | -$232 | 0.15% | 125 |
|
|
2018
Q1 | $224K | Sell |
2,803
-181
| -6% | -$14.9K | 0.18% | 116 |
|
|
2017
Q4 | $236K | Sell |
2,984
-128
| -4% | -$9.95K | 0.17% | 113 |
|
|
2017
Q3 | $239 | Buy |
3,112
+46
| +2% | +$3.47K | ﹤0.01% | 104 |
|
|
2017
Q2 | $239K | Buy |
3,066
+19
| +0.6% | +$1.45K | 0.21% | 99 |
|
|
2017
Q1 | $226K | Sell |
3,047
-257
| -8% | -$18.3K | 0.21% | 95 |
|
|
2016
Q4 | $222K | Buy |
+3,304
| New | +$217K | 0.22% | 98 |
|
Other funds holding ETN
RB Capital Management's ETN Position: Q2 2026 in Review
RB Capital Management reduced its Eaton (ETN) stake by 2.4% in Q2 2026, selling an estimated $13.3K and leaving 1,341 shares worth $571K. The position accounts for 0.11% of the portfolio, ranked #128.
RB Capital Management first reported a position in ETN in Q4 2016 and has held it in 37 quarters since. The position peaked at $681K in Q3 2023. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- RB Capital Management held 1,341 shares of Eaton worth $571K as of Q2 2026.
- RB Capital Management sold 33 Eaton shares in Q2 2026, an estimated $13.3K.
- Eaton made up 0.11% of RB Capital Management's portfolio in Q2 2026, its #128 holding.
- RB Capital Management first reported a position in Eaton in Q4 2016 and has held it in 37 quarters since.
- RB Capital Management's Eaton position peaked at $681K in Q3 2023.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.