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Sagefield Capital’s Eaton ETN Stock Holding History

Sagefield Capital’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
Q2 		$4.12M Sell
9,674
-4,862
-33% -$1.96M 0.31% 85
2026
Q1 		$5.2M Buy
14,536
+1,763
+14% +$627K 0.37% 72
2025
Q4 		$4.07M Sell
12,773
-2,995
-19% -$1.06M 0.34% 75
2025
Q3 		$5.9M Buy
15,768
+11,228
+247% +$4.08M 0.66% 40
2025
Q2 		$1.62M Sell
4,540
-6,577
-59% -$2.03M 0.23% 63
2025
Q1 		$3.02M Sell
11,117
-19,250
-63% -$5.99M 0.36% 52
2024
Q4 		$10.1M Sell
30,367
-3,166
-9% -$1.11M 1.09% 24
2024
Q3 		$11.1M Buy
33,533
+20,175
+151% +$6.16M 1.21% 27
2024
Q2 		$4.19M Buy
13,358
+9,923
+289% +$3.2M 0.44% 45
2024
Q1 		$1.07M Buy
+3,435
New +$939K 0.13% 77

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sagefield Capital's ETN Position: Q2 2026 in Review

Sagefield Capital reduced its Eaton (ETN) stake by 33% in Q2 2026, selling an estimated $1.96M and leaving 9,674 shares worth $4.12M. The position accounts for 0.31% of the portfolio, ranked #85.

Sagefield Capital first reported a position in ETN in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Sagefield Capital held 9,674 shares of Eaton worth $4.12M as of Q2 2026.
  • Sagefield Capital sold 4,862 Eaton shares in Q2 2026, an estimated $1.96M.
  • Eaton made up 0.31% of Sagefield Capital's portfolio in Q2 2026, its #85 holding.
  • Sagefield Capital first reported a position in Eaton in Q1 2024 and has held it in 10 quarters since.
  • Sagefield Capital's Eaton position peaked at $11.1M in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.