RW Investment Management’s Eaton ETN Stock Holding History

RW Investment Management’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	$819K	Buy	+2,291	New	+$815K	0.08%	51
2025 Q3	$857K	Hold	2,291	–	–	0.09%	44
2025 Q2	$818K	Buy	2,291 +450	+24%	+$139K	0.09%	44
2025 Q1	$500K	Sell	1,841 -50	-3%	-$15.6K	0.06%	59
2024 Q4	$628K	Hold	1,891	–	–	0.08%	55
2024 Q3	$627K	Hold	1,891	–	–	0.08%	54
2024 Q2	$593K	Hold	1,891	–	–	0.08%	55
2024 Q1	$591K	Sell	1,891 -29	-2%	-$7.93K	0.08%	53
2023 Q4	$462K	Sell	1,920 -50	-3%	-$11K	0.07%	56
2023 Q3	$420K	Hold	1,970	–	–	0.08%	57
2023 Q2	$396K	Hold	1,970	–	–	0.08%	61
2023 Q1	$338K	Hold	1,970	–	–	0.09%	62
2022 Q4	$309K	Buy	+1,970	New	+$302K	0.12%	60

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

RW Investment Management's ETN Position: Q1 2026 in Review

RW Investment Management opened a new position in Eaton (ETN) in Q1 2026: 2,291 shares worth $819K. The stake represents 0.08% of the portfolio and ranks #51 among its holdings. This is a return to the name: RW Investment Management previously reported a position in ETN as recently as Q3 2025.

RW Investment Management first reported a position in ETN in Q4 2022 and has held it in 13 quarters since. The position peaked at $857K in Q3 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

RW Investment Management held 2,291 shares of Eaton worth $819K as of Q1 2026.
Eaton was a new RW Investment Management position in Q1 2026.
Eaton made up 0.08% of RW Investment Management's portfolio in Q1 2026, its #51 holding.
RW Investment Management first reported a position in Eaton in Q4 2022 and has held it in 13 quarters since.
RW Investment Management's Eaton position peaked at $857K in Q3 2025.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.